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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $70.5M invested in TCW Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $66.5M → $70.5M (+$4.06M)

1.31% more ownership

Funds ownership: 26.15%27.47% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7066 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$30.2M -$657K -120,965 -2%
NCM
2
Northside Capital Management
Oregon
$8.17M -$947K -174,548 -10%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M +$2.21M +406,377 +141%
Invesco
4
Invesco
Georgia
$3.69M +$129K +23,702 +4%
FFA
5
First Foundation Advisors
California
$2.87M +$1.97M +363,267 +215%
Wells Fargo
6
Wells Fargo
California
$2.77M +$80.2K +14,770 +3%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$2.7M -$52.2K -9,610 -2%
WMG
8
WESCAP Management Group
California
$2.53M -$304K -55,956 -11%
CWM
9
Concert Wealth Management
California
$1.32M
UBS Group
10
UBS Group
Switzerland
$1.09M +$241K +44,367 +28%
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$1.08M +$112K +20,600 +12%
BAM
12
Brave Asset Management
New Jersey
$895K +$245K +45,141 +37%
FT
13
Fiduciary Trust
Massachusetts
$773K
LC
14
Lourd Capital
California
$613K
MML Investors Services
15
MML Investors Services
Massachusetts
$580K +$583K +107,430 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$478K +$35.9K +6,613 +8%
Ameriprise
17
Ameriprise
Minnesota
$477K +$479K +88,317 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$461K +$337K +62,007 +265%
RJA
19
Raymond James & Associates
Florida
$454K +$249K +45,939 +121%
ACP
20
Aviance Capital Partners
Florida
$442K +$136K +25,131 +44%
PAG
21
Pinnacle Advisory Group
Maryland
$408K +$80.3K +14,800 +24%
MAA
22
Mraz Amerine & Associates
California
$321K
AIA
23
Allegis Investment Advisors
Idaho
$265K +$76.9K +14,173 +41%
First Manhattan
24
First Manhattan
New York
$261K
GC
25
Guggenheim Capital
Illinois
$255K +$182K +33,512 +245%

TSI Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2017, worth a combined $70.5M — up 6.1% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Northside Capital Management, cutting an estimated $947K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $70.5M of TCW Strategic Income Fund stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 6 funds opened new TCW Strategic Income Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $2.21M added.
  • The largest TCW Strategic Income Fund seller in Q1 2017 was Northside Capital Management, an estimated $947K sold.

Based on aggregated 13F filings for Q1 2017.