TCW Strategic Income Fund
TSI
62 hedge funds and large institutions have $62.2M invested in TCW Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $63.7M → $62.2M (-$1.54M)
1.46% less ownership
Funds ownership: 25.41% → 23.95% (-1.5%)
7% less funds holding
Funds holding: 67 → 62 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.11M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$840K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$303K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$174K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$4.12M |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$477K |
| 3 |
LPL Financial
San Diego,
California
|
-$458K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$323K |
| 5 |
MBA
McQueen Ball & Associates
Bethlehem,
Pennsylvania
|
-$212K |
TSI Hedge Fund Activity: Q2 2016 in Review
62 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2016, worth a combined $62.2M — down 2.4% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TSI and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.11M. The largest seller was Relative Value Partners Group, cutting an estimated $4.12M.
- 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2016, down from 67 in Q1 2016.
- Funds reported $62.2M of TCW Strategic Income Fund stock for Q2 2016, down 2.4% quarter-over-quarter.
- 3 funds opened new TCW Strategic Income Fund positions in Q2 2016 and 8 closed out, a net change of -5 holders.
- The largest TCW Strategic Income Fund buyer in Q2 2016 was Merriman Wealth Management, an estimated $1.11M added.
- The largest TCW Strategic Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2016.