We are live on ! Find out more
TSI

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.

New
Increased
Maintained
Reduced
Closed

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: $63.6M → $62.2M (-$1.39M)

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

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.11M
2
MFS
MSI Financial Services
Massachusetts
+$840K
3
Wells Fargo
Wells Fargo
California
+$303K
4
IA
IFP Advisors
Florida
+$174K
5
Invesco
Invesco
Georgia
+$112K

Top Sellers

1
RVPG
Relative Value Partners Group
-$4.12M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$477K
3
LPL Financial
LPL Financial
California
-$458K
4
LCM
Landscape Capital Management
New Jersey
-$323K
5
MBA
McQueen Ball & Associates
Pennsylvania
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$28.3M -$4.12M -777,333 -13%
NCM
2
Northside Capital Management
Oregon
$6.81M +$92.7K +17,508 +1%
Invesco
3
Invesco
Georgia
$3.66M +$112K +21,207 +3%
WMG
4
WESCAP Management Group
California
$2.97M +$32.8K +6,192 +1%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.71M -$8.79K -1,660 -0.3%
Wells Fargo
6
Wells Fargo
California
$2.13M +$303K +57,160 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.77M -$50.9K -9,617 -3%
CWM
8
Concert Wealth Management
California
$1.34M – – –
MWM
9
Merriman Wealth Management
Washington
$1.14M +$1.11M +210,290 New
BAM
10
Brave Asset Management
New Jersey
$1M – – –
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$897K -$477K -90,000 -35%
MFS
12
MSI Financial Services
Massachusetts
$873K +$840K +158,630 +9,023%
FT
13
Fiduciary Trust
Massachusetts
$778K – – –
UBS Group
14
UBS Group
Switzerland
$619K -$1.32K -249 -0.2%
LC
15
Lourd Capital
California
$617K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$488K -$46.9K -8,865 -9%
LPL Financial
17
LPL Financial
California
$442K -$458K -86,576 -52%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$359K -$197K -37,237 -36%
UCFA
19
United Capital Financial Advisors
Texas
$336K -$195K -36,761 -35%
PAG
20
Pinnacle Advisory Group
Maryland
$330K +$75K +14,170 +30%
MAA
21
Mraz Amerine & Associates
California
$321K +$26.5K +5,000 +9%
NL
22
NWAM LLC
Washington
$278K -$3.63K -686 -1%
First Manhattan
23
First Manhattan
New York
$275K -$24.4K -4,600 -8%
IA
24
IFP Advisors
Florida
$268K +$174K +32,949 +201%
PMG
25
ProVise Management Group
Florida
$259K +$43.4K +8,200 +21%
1
2 3

TSI Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 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 2.2% from $63.6M 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 2.2% 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.