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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $83.6M invested in TCW Strategic Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 31.5%31.49% (-0.01%)

3% less funds holding

Funds holding: 6664 (-2)

5% less capital invested

Capital invested by funds: $88.2M → $83.6M (-$4.57M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.6M -$389K -70,709 -1%
NCM
2
Northside Capital Management
Oregon
$8.08M -$372K -67,578 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.95M +$375K +68,086 +5%
Morgan Stanley
4
Morgan Stanley
New York
$6.3M +$85.2K +15,476 +1%
FFA
5
First Foundation Advisors
California
$5.95M -$26.4K -4,800 -0.4%
Wells Fargo
6
Wells Fargo
California
$3.86M -$160K -29,041 -4%
Invesco
7
Invesco
Georgia
$2.83M +$14K +2,544 +0.5%
WMG
8
WESCAP Management Group
California
$2.14M -$540K -97,974 -20%
IFWM
9
Institute for Wealth Management
Colorado
$1.28M -$99.9K -18,147 -7%
MWM
10
Merriman Wealth Management
Washington
$1.16M +$1.14M +207,801 New
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$1.03M
UBS Group
12
UBS Group
Switzerland
$1.02M +$154K +28,020 +18%
BAM
13
Brave Asset Management
New Jersey
$879K
FT
14
Fiduciary Trust
Massachusetts
$797K
First Manhattan
15
First Manhattan
New York
$757K +$607K +110,135 +425%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$712K +$152K +27,622 +28%
LC
17
Lourd Capital
California
$634K
Ameriprise
18
Ameriprise
Minnesota
$569K +$17.9K +3,248 +3%
GC
19
Guggenheim Capital
Illinois
$396K -$32.8K -5,947 -8%
RJA
20
Raymond James & Associates
Florida
$373K -$16.5K -3,000 -4%
LGC
21
Laurel Grove Capital
California
$362K +$7.71K +1,400 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$347K -$24.8K -4,504 -7%
Stifel Financial
23
Stifel Financial
Missouri
$319K +$242K +43,981 +324%
SIA
24
SeaBridge Investment Advisors
New Jersey
$292K +$176K +32,010 +157%
MAA
25
Mraz Amerine & Associates
California
$268K -$16.9K -3,067 -6%

TSI Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2018, worth a combined $83.6M — down 5.2% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSI and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.14M. The largest seller was MML Investors Services, exiting entirely with an estimated $542K sold.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $83.6M of TCW Strategic Income Fund stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new TCW Strategic Income Fund positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2018 was Merriman Wealth Management, an estimated $1.14M added.
  • The largest TCW Strategic Income Fund seller in Q1 2018 was MML Investors Services, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2018.