TCW Strategic Income Fund
TSI
66 hedge funds and large institutions have $63.5M invested in TCW Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 62 → 66 (+4)
1.16% more ownership
Funds ownership: 23.95% → 25.11% (+1.2%)
2% more capital invested
Capital invested by funds: $62.2M → $63.5M (+$1.28M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.92M |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$804K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$434K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$232K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$244K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$221K |
| 3 |
Morgan Stanley
New York
|
-$144K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$133K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$90K |
TSI Hedge Fund Activity: Q3 2016 in Review
66 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2016, worth a combined $63.5M — up 2.1% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TSI positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $1.92M. The largest seller was Envestnet Asset Management, cutting an estimated $244K.
- 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2016, up from 62 in Q2 2016.
- Funds reported $63.5M of TCW Strategic Income Fund stock for Q3 2016, up 2.1% quarter-over-quarter.
- 7 funds opened new TCW Strategic Income Fund positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest TCW Strategic Income Fund buyer in Q3 2016 was Relative Value Partners Group, an estimated $1.92M added.
- The largest TCW Strategic Income Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $244K sold.
Based on aggregated 13F filings for Q3 2016.