TCW Strategic Income Fund
TSI
65 hedge funds and large institutions have $81.1M invested in TCW Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 64 → 65 (+1)
2% less capital invested
Capital invested by funds: $82.5M → $81.1M (-$1.38M)
1.75% less ownership
Funds ownership: 31.22% → 29.47% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$849K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$535K |
| 3 |
Morgan Stanley
New York
|
+$524K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$420K |
| 5 |
SBSB
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$6.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$840K |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$787K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$256K |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
-$91.8K |
TSI Hedge Fund Activity: Q2 2019 in Review
65 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2019, worth a combined $81.1M — down 1.7% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $849K. The largest seller was Relative Value Partners Group, cutting an estimated $6.11M.
- 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2019, up from 64 in Q1 2019.
- Funds reported $81.1M of TCW Strategic Income Fund stock for Q2 2019, down 1.7% quarter-over-quarter.
- 9 funds opened new TCW Strategic Income Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest TCW Strategic Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $849K added.
- The largest TCW Strategic Income Fund seller in Q2 2019 was Relative Value Partners Group, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2019.