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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $84.3M invested in TCW Strategic Income Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 6266 (+4)

3% more capital invested

Capital invested by funds: $82M → $84.3M (+$2.32M)

0.22% more ownership

Funds ownership: 31.23%31.45% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
16
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$30.7M -$715K -128,842 -2%
SIA
2
Sit Investment Associates
Minnesota
$8.2M -$260K -46,815 -3%
NCM
3
Northside Capital Management
Oregon
$8.02M -$25.2K -4,550 -0.3%
FFA
4
First Foundation Advisors
California
$7.18M +$1.39M +250,168 +24%
Morgan Stanley
5
Morgan Stanley
New York
$6.06M -$233K -42,104 -4%
Wells Fargo
6
Wells Fargo
California
$3.21M -$575K -103,766 -15%
Invesco
7
Invesco
Georgia
$2.91M +$152K +27,438 +6%
WMG
8
WESCAP Management Group
California
$1.74M -$187K -33,743 -10%
IFWM
9
Institute for Wealth Management
Colorado
$1.31M -$2.63K -475 -0.2%
Stifel Financial
10
Stifel Financial
Missouri
$1.25M +$110K +19,865 +10%
MWM
11
Merriman Wealth Management
Washington
$1.17M -$13.7K -2,462 -1%
UBS Group
12
UBS Group
Switzerland
$1.15M +$20.2K +3,651 +2%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$908K +$124K +22,287 +16%
BAM
14
Brave Asset Management
New Jersey
$844K -$38.8K -7,000 -4%
FT
15
Fiduciary Trust
Massachusetts
$801K
Ameriprise
16
Ameriprise
Minnesota
$740K +$27.4K +4,936 +4%
First Manhattan
17
First Manhattan
New York
$724K -$16.6K -3,000 -2%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$650K +$19.4K +3,500 +3%
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$585K +$58K +10,460 New
SIA
20
SeaBridge Investment Advisors
New Jersey
$433K +$61.3K +11,055 +17%
GC
21
Guggenheim Capital
Illinois
$381K -$9.38K -1,691 -2%
BFO
22
Biltmore Family Office
North Carolina
$359K +$351K +63,209 New
LGC
23
Laurel Grove Capital
California
$333K -$30.5K -5,500 -8%
RJA
24
Raymond James & Associates
Florida
$319K -$64.9K -11,700 -17%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$272K -$31.3K -5,637 -10%

TSI Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2018, worth a combined $84.3M — up 2.8% from $82M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSI positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $1.39M. The largest seller was Relative Value Partners Group, cutting an estimated $715K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $84.3M of TCW Strategic Income Fund stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 8 funds opened new TCW Strategic Income Fund positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2018 was First Foundation Advisors, an estimated $1.39M added.
  • The largest TCW Strategic Income Fund seller in Q3 2018 was Relative Value Partners Group, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2018.