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TSI

TCW Strategic Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 6462 (-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

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
14
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.5M -$61.9K -11,358 -0.2%
SIA
2
Sit Investment Associates
Minnesota
$8.29M +$454K +83,291 +6%
NCM
3
Northside Capital Management
Oregon
$7.89M -$72.9K -13,379 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$6.17M -$44.7K -8,192 -0.7%
FFA
5
First Foundation Advisors
California
$5.67M -$197K -36,063 -3%
Wells Fargo
6
Wells Fargo
California
$3.71M -$88K -16,147 -2%
Invesco
7
Invesco
Georgia
$2.7M -$85K -15,587 -3%
WMG
8
WESCAP Management Group
California
$1.89M -$219K -40,178 -10%
IFWM
9
Institute for Wealth Management
Colorado
$1.29M -$4.15K -762 -0.3%
MWM
10
Merriman Wealth Management
Washington
$1.17M +$23.9K +4,377 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.11M +$796K +146,061 +254%
UBS Group
12
UBS Group
Switzerland
$1.1M +$98.5K +18,075 +10%
BAM
13
Brave Asset Management
New Jersey
$866K
FT
14
Fiduciary Trust
Massachusetts
$785K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$768K +$64.8K +11,893 +9%
First Manhattan
16
First Manhattan
New York
$726K -$20.4K -3,735 -3%
Ameriprise
17
Ameriprise
Minnesota
$699K +$137K +25,047 +25%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$618K -$398K -73,000 -39%
GC
19
Guggenheim Capital
Illinois
$383K -$7.05K -1,294 -2%
RJA
20
Raymond James & Associates
Florida
$377K +$8.66K +1,588 +2%
SIA
21
SeaBridge Investment Advisors
New Jersey
$364K +$75.7K +13,895 +27%
LGC
22
Laurel Grove Capital
California
$356K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$298K -$44.1K -8,093 -13%
MAA
24
Mraz Amerine & Associates
California
$258K -$5.81K -1,066 -2%
NL
25
NWAM LLC
Washington
$257K

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.