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TSI

TCW Strategic Income Fund

58 hedge funds and large institutions have $82.3M invested in TCW Strategic Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78.4M → $82.3M (+$3.92M)

0.61% more ownership

Funds ownership: 29.16%29.77% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6358 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.6M -$1.89M -333,828 -6%
NCM
2
Northside Capital Management
Oregon
$8.76M -$8.85K -1,561 -0.1%
SIA
3
Sit Investment Associates
Minnesota
$6.73M +$3.79M +667,873 +136%
FFA
4
First Foundation Advisors
California
$5.95M +$1.91M +337,359 +49%
Morgan Stanley
5
Morgan Stanley
New York
$5.05M +$372K +65,713 +8%
Wells Fargo
6
Wells Fargo
California
$4.2M +$654K +115,333 +19%
Invesco
7
Invesco
Georgia
$3.07M -$120K -21,139 -4%
WMG
8
WESCAP Management Group
California
$2.75M +$31.4K +5,538 +1%
IFWM
9
Institute for Wealth Management
Colorado
$1.42M
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$125K -22,000 -11%
UBS Group
11
UBS Group
Switzerland
$915K -$233K -41,144 -21%
BAM
12
Brave Asset Management
New Jersey
$915K -$28.3K -5,000 -3%
FT
13
Fiduciary Trust
Massachusetts
$830K
LC
14
Lourd Capital
California
$660K
Ameriprise
15
Ameriprise
Minnesota
$582K -$117K -20,612 -17%
PAG
16
Pinnacle Advisory Group
Maryland
$559K +$27K +4,770 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$541K -$28.2K -4,974 -5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$520K +$57.1K +10,069 +13%
ACP
19
Aviance Capital Partners
Florida
$491K +$578 +102 +0.1%
GC
20
Guggenheim Capital
Illinois
$473K -$28.5K -5,020 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$438K -$25.7K -4,530 -6%
AIA
22
Allegis Investment Advisors
Idaho
$348K +$49.6K +8,755 +17%
LGC
23
Laurel Grove Capital
California
$323K +$316K +55,678 New
MAA
24
Mraz Amerine & Associates
California
$297K -$43.9K -7,752 -13%
RJA
25
Raymond James & Associates
Florida
$293K +$65.8K +11,609 +30%

TSI Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2017, worth a combined $82.3M — up 5% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSI and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.79M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $2.82M sold.

  • 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $82.3M of TCW Strategic Income Fund stock for Q3 2017, up 5% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $3.79M added.
  • The largest TCW Strategic Income Fund seller in Q3 2017 was Kovitz Investment Group Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2017.