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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $70.9M invested in TCW Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.37% less ownership

Funds ownership: 29.47% → 26.1% (-3.4%)

5% less funds holding

Funds holding: 65 → 62 (-3)

12% less capital invested

Capital invested by funds: $80.1M → $70.9M (-$9.21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$677K
2
RJA
Raymond James & Associates
Florida
+$460K
3
HighTower Advisors
HighTower Advisors
Illinois
+$393K
4
PC
Pecaut & Co
Iowa
+$377K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$371K

Top Sellers

1
RVPG
Relative Value Partners Group
-$8.21M
2
SIA
Sit Investment Associates
Minnesota
-$1.8M
3
WMG
WESCAP Management Group
California
-$999K
4
FFA
First Foundation Advisors
California
-$691K
5
NCM
Northside Capital Management
Oregon
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$11.9M -$8.21M -1,434,775 -41%
SIA
2
Sit Investment Associates
Minnesota
$10.4M -$1.8M -314,609 -15%
NCM
3
Northside Capital Management
Oregon
$8.16M -$311K -54,294 -4%
FFA
4
First Foundation Advisors
California
$6.49M -$691K -120,751 -10%
Morgan Stanley
5
Morgan Stanley
New York
$4.23M +$677K +118,274 +19%
Invesco
6
Invesco
Georgia
$3.88M +$244K +42,659 +7%
RJA
7
Raymond James & Associates
Florida
$3.76M +$460K +80,425 +14%
Wells Fargo
8
Wells Fargo
California
$3.52M -$250K -43,630 -7%
Ameriprise
9
Ameriprise
Minnesota
$1.56M +$160K +28,055 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M +$329K +57,578 +30%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.41M -$23.9K -4,180 -2%
IFWM
12
Institute for Wealth Management
Colorado
$1.29M – – –
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.09M +$166K +28,955 +18%
BAM
14
Brave Asset Management
New Jersey
$1.01M – – –
UBS Group
15
UBS Group
Switzerland
$1M -$79.4K -13,888 -7%
MWM
16
Merriman Wealth Management
Washington
$999K -$25K -4,374 -2%
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$851K +$193K +33,700 +29%
Stifel Financial
18
Stifel Financial
Missouri
$680K +$40 +7 +0%
First Manhattan
19
First Manhattan
New York
$611K – – –
PC
20
Pecaut & Co
Iowa
$611K +$377K +65,913 +158%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$550K +$371K +64,938 +203%
AG
22
Advisor Group
Arizona
$542K +$107K +18,625 +24%
HighTower Advisors
23
HighTower Advisors
Illinois
$390K +$393K +68,740 New
CIC
24
Carnegie Investment Counsel
Ohio
$355K +$123K +21,500 +53%
BFO
25
Biltmore Family Office
North Carolina
$332K +$4.1K +717 +1%
1
2 3

TSI Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2019, worth a combined $70.9M — down 12% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSI and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $8.21M.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $70.9M of TCW Strategic Income Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $677K added.
  • The largest TCW Strategic Income Fund seller in Q3 2019 was Relative Value Partners Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2019.