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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $82.5M invested in TCW Strategic Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $80.2M → $82.5M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 31.49%31.22% (-0.27%)

3% less funds holding

Funds holding: 6664 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$25.6M -$4.49M -826,980 -15%
SIA
2
Sit Investment Associates
Minnesota
$12.1M +$2.17M +399,946 +22%
NCM
3
Northside Capital Management
Oregon
$8.09M +$212K +39,074 +3%
FFA
4
First Foundation Advisors
California
$6.91M -$573K -105,358 -8%
Wells Fargo
5
Wells Fargo
California
$3.68M -$70.7K -13,010 -2%
Invesco
6
Invesco
Georgia
$3M +$492K +90,538 +20%
Morgan Stanley
7
Morgan Stanley
New York
$2.93M -$2.32M -427,644 -45%
RJA
8
Raymond James & Associates
Florida
$2.36M +$2.02M +370,914 +638%
Ameriprise
9
Ameriprise
Minnesota
$2.19M +$499K +91,830 +30%
IFWM
10
Institute for Wealth Management
Colorado
$1.25M +$1.24M +228,215 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.15M +$584K +107,410 +107%
UBS Group
12
UBS Group
Switzerland
$1.1M -$83.8K -15,415 -7%
MWM
13
Merriman Wealth Management
Washington
$1.05M -$6.38K -1,173 -0.6%
WMG
14
WESCAP Management Group
California
$1.05M -$543K -99,863 -34%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$851K -$73.1K -13,443 -8%
BAM
16
Brave Asset Management
New Jersey
$829K
FT
17
Fiduciary Trust
Massachusetts
$787K
Stifel Financial
18
Stifel Financial
Missouri
$746K -$180K -33,031 -20%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$640K +$465K +85,538 +277%
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$639K
First Manhattan
21
First Manhattan
New York
$592K -$117K -21,600 -17%
BFO
22
Biltmore Family Office
North Carolina
$361K +$3.45K +634 +1%
AG
23
Advisor Group
Arizona
$358K +$233K +42,799 +191%
NL
24
NWAM LLC
Washington
$257K
CIC
25
Carnegie Investment Counsel
Ohio
$247K +$244K +44,950 New

TSI Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2019, worth a combined $82.5M — up 2.8% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.17M. The largest seller was Relative Value Partners Group, cutting an estimated $4.49M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $82.5M of TCW Strategic Income Fund stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new TCW Strategic Income Fund positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2019 was Sit Investment Associates, an estimated $2.17M added.
  • The largest TCW Strategic Income Fund seller in Q1 2019 was Relative Value Partners Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2019.