TCW Strategic Income Fund
TSI
62 hedge funds and large institutions have $82M invested in TCW Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 31.49% → 31.23% (-0.26%)
2% less capital invested
Capital invested by funds: $83.6M → $82M (-$1.66M)
3% less funds holding
Funds holding: 64 → 62 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$796K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$454K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$137K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$105K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$398K |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
-$382K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$230K |
| 4 |
WMG
WESCAP Management Group
Glendale,
California
|
-$219K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$197K |
TSI Hedge Fund Activity: Q2 2018 in Review
62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2018, worth a combined $82M — down 2% from $83.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSI and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.
The largest buyer was Stifel Financial, adding an estimated $796K. The largest seller was Dixon Hubard Feinour & Brown, cutting an estimated $398K.
- 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2018, down from 64 in Q1 2018.
- Funds reported $82M of TCW Strategic Income Fund stock for Q2 2018, down 2% quarter-over-quarter.
- 4 funds opened new TCW Strategic Income Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest TCW Strategic Income Fund buyer in Q2 2018 was Stifel Financial, an estimated $796K added.
- The largest TCW Strategic Income Fund seller in Q2 2018 was Dixon Hubard Feinour & Brown, an estimated $398K sold.
Based on aggregated 13F filings for Q2 2018.