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TSI

TCW Strategic Income Fund

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 6266 (+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: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$29.5M +$1.92M +356,369 +7%
NCM
2
Northside Capital Management
Oregon
$7.43M +$804K +149,389 +12%
Invesco
3
Invesco
Georgia
$3.8M +$232K +43,165 +6%
WMG
4
WESCAP Management Group
California
$2.81M -$85K -15,782 -3%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.62M -$24K -4,460 -0.9%
Wells Fargo
6
Wells Fargo
California
$2.21M +$148K +27,430 +7%
Morgan Stanley
7
Morgan Stanley
New York
$1.58M -$144K -26,785 -8%
CWM
8
Concert Wealth Management
California
$1.31M
MFS
9
MSI Financial Services
Massachusetts
$1.28M +$434K +80,579 +50%
MWM
10
Merriman Wealth Management
Washington
$1.08M -$39.6K -7,363 -4%
BAM
11
Brave Asset Management
New Jersey
$890K -$85.7K -15,922 -9%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$874K
FT
13
Fiduciary Trust
Massachusetts
$758K
UBS Group
14
UBS Group
Switzerland
$617K +$14.6K +2,719 +2%
LC
15
Lourd Capital
California
$602K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$450K -$26K -4,832 -5%
LPL Financial
17
LPL Financial
California
$401K -$33.4K -6,195 -8%
PAG
18
Pinnacle Advisory Group
Maryland
$323K
MAA
19
Mraz Amerine & Associates
California
$312K
Bank of America
20
Bank of America
North Carolina
$287K +$56.4K +10,476 +24%
NL
21
NWAM LLC
Washington
$271K
First Manhattan
22
First Manhattan
New York
$268K
PMG
23
ProVise Management Group
Florida
$255K +$2.69K +500 +1%
ACP
24
Aviance Capital Partners
Florida
$226K +$229K +42,600 New
RJA
25
Raymond James & Associates
Florida
$196K +$78.6K +14,597 +65%

TSI Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 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.