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TSI

TCW Strategic Income Fund

67 hedge funds and large institutions have $63.6M invested in TCW Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6667 (+1)

1% more capital invested

Capital invested by funds: $63.3M → $63.6M (+$318K)

0.25% more ownership

Funds ownership: 25.16%25.41% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.5M -$147K -28,330 -0.5%
NCM
2
Northside Capital Management
Oregon
$6.44M +$488K +93,865 +8%
Invesco
3
Invesco
Georgia
$3.4M -$828K -159,181 -20%
WMG
4
WESCAP Management Group
California
$2.82M +$80.5K +15,479 +3%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.61M +$2.6M +500,550 New
Morgan Stanley
6
Morgan Stanley
New York
$1.75M -$358K -68,860 -17%
Wells Fargo
7
Wells Fargo
California
$1.74M +$104K +20,062 +6%
DHFB
8
Dixon Hubard Feinour & Brown
Virginia
$1.36M +$31.2K +6,000 +2%
CWM
9
Concert Wealth Management
California
$1.29M -$19.9K -3,825 -2%
BAM
10
Brave Asset Management
New Jersey
$959K +$256K +49,247 +37%
LPL Financial
11
LPL Financial
California
$878K -$49.7K -9,568 -5%
FT
12
Fiduciary Trust
Massachusetts
$747K
UBS Group
13
UBS Group
Switzerland
$595K +$37.3K +7,178 +7%
LC
14
Lourd Capital
California
$592K
UCFA
15
United Capital Financial Advisors
Texas
$542K -$53.1K -10,217 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$539K -$68.7K -13,211 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$514K -$12K -2,307 -2%
MBA
18
McQueen Ball & Associates
Pennsylvania
$326K -$118K -22,620 -27%
LCM
19
Landscape Capital Management
New Jersey
$323K +$137K +26,421 +74%
First Manhattan
20
First Manhattan
New York
$288K -$117K -22,500 -29%
MAA
21
Mraz Amerine & Associates
California
$281K
NL
22
NWAM LLC
Washington
$271K
PAG
23
Pinnacle Advisory Group
Maryland
$243K +$55.2K +10,625 +30%
Bank of America
24
Bank of America
North Carolina
$227K -$7.33K -1,410 -3%
PMG
25
ProVise Management Group
Florida
$206K -$6.5K -1,250 -3%

TSI Hedge Fund Activity: Q1 2016 in Review

67 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2016, worth a combined $63.6M — up 0.5% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Northside Capital Management, adding an estimated $488K. The largest seller was Invesco, cutting an estimated $828K.

  • 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $63.6M of TCW Strategic Income Fund stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2016 was Northside Capital Management, an estimated $488K added.
  • The largest TCW Strategic Income Fund seller in Q1 2016 was Invesco, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2016.