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TSI

TCW Strategic Income Fund
TSI

63 hedge funds and large institutions have $78.4M invested in TCW Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $70.5M → $78.4M (+$7.88M)

1.69% more ownership

Funds ownership: 27.47% → 29.16% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 66 → 63 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
22
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.72M
2
RVPG
Relative Value Partners Group
+$955K
3
FFA
First Foundation Advisors
California
+$865K
4
Morgan Stanley
Morgan Stanley
New York
+$605K
5
Wells Fargo
Wells Fargo
California
+$526K

Top Sellers

1
CWM
Concert Wealth Management
California
-$1.32M
2
Invesco
Invesco
Georgia
-$732K
3
RJA
Raymond James & Associates
Florida
-$249K
4
LCM
Landscape Capital Management
New Jersey
-$246K
5
First Manhattan
First Manhattan
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$32.6M +$955K +172,856 +3%
NCM
2
Northside Capital Management
Oregon
$8.53M -$2.76K -500 -0%
Morgan Stanley
3
Morgan Stanley
New York
$4.54M +$605K +109,597 +16%
FFA
4
First Foundation Advisors
California
$3.88M +$865K +156,643 +29%
Wells Fargo
5
Wells Fargo
California
$3.43M +$526K +95,179 +19%
Invesco
6
Invesco
Georgia
$3.1M -$732K -132,589 -19%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$2.82M – – –
SIA
8
Sit Investment Associates
Minnesota
$2.78M +$2.72M +492,619 New
WMG
9
WESCAP Management Group
California
$2.64M -$6.1K -1,104 -0.2%
IFWM
10
Institute for Wealth Management
Colorado
$1.39M +$1.35M +245,375 New
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$1.15M +$22.1K +4,000 +2%
UBS Group
12
UBS Group
Switzerland
$1.12M -$19.9K -3,604 -2%
BAM
13
Brave Asset Management
New Jersey
$918K -$16.6K -3,000 -2%
FT
14
Fiduciary Trust
Massachusetts
$807K – – –
Ameriprise
15
Ameriprise
Minnesota
$682K +$180K +32,668 +37%
LC
16
Lourd Capital
California
$642K +$1.88K +340 +0.3%
MML Investors Services
17
MML Investors Services
Massachusetts
$554K -$50.9K -9,214 -9%
PAG
18
Pinnacle Advisory Group
Maryland
$517K +$88.6K +16,045 +21%
GC
19
Guggenheim Capital
Illinois
$488K +$217K +39,377 +83%
ACP
20
Aviance Capital Partners
Florida
$477K +$14.2K +2,563 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$451K -$46.5K -8,413 -10%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$449K -$32K -5,793 -7%
MAA
23
Mraz Amerine & Associates
California
$332K – – –
Bank of America
24
Bank of America
North Carolina
$303K +$85K +15,395 +40%
AIA
25
Allegis Investment Advisors
Idaho
$289K +$12K +2,177 +4%
1
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TSI Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2017, worth a combined $78.4M — up 11% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSI and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.72M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $1.32M sold.

  • 63 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2017, down from 66 in Q1 2017.
  • Funds reported $78.4M of TCW Strategic Income Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2017 was Sit Investment Associates, an estimated $2.72M added.
  • The largest TCW Strategic Income Fund seller in Q2 2017 was Concert Wealth Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.