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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $53.1M invested in TCW Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.18% less ownership

Funds ownership: 23.81%21.62% (-2.2%)

19% less capital invested

Capital invested by funds: $65.6M → $53.1M (-$12.5M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Northside Capital Management
Oregon
$6.95M -$446K -79,818 -6%
SIA
2
Sit Investment Associates
Minnesota
$5.87M -$3.82M -683,199 -38%
FFA
3
First Foundation Advisors
California
$5.57M +$39.3K +7,042 +0.7%
Wells Fargo
4
Wells Fargo
California
$4.36M +$627K +112,247 +15%
Invesco
5
Invesco
Georgia
$4.05M +$490K +87,706 +13%
Morgan Stanley
6
Morgan Stanley
New York
$4M -$108K -19,399 -2%
RJA
7
Raymond James & Associates
Florida
$4M +$259K +46,432 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.32M +$575K +102,876 +30%
Ameriprise
9
Ameriprise
Minnesota
$2.18M +$79.3K +14,184 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.74M +$268K +47,961 +17%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.31M +$37.2K +6,655 +3%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.17M +$113K +20,266 +10%
IFWM
13
Institute for Wealth Management
Colorado
$873K -$306K -54,812 -25%
UBS Group
14
UBS Group
Switzerland
$836K -$90.3K -16,167 -9%
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
$622K -$165K -29,500 -20%
First Manhattan
16
First Manhattan
New York
$557K
MWM
17
Merriman Wealth Management
Washington
$454K -$234K -41,816 -32%
Stifel Financial
18
Stifel Financial
Missouri
$444K -$62.7K -11,228 -12%
SPC
19
Sigma Planning Corp
Michigan
$425K +$220K +39,335 +92%
CIC
20
Carnegie Investment Counsel
Ohio
$424K +$89.4K +16,000 +24%
HighTower Advisors
21
HighTower Advisors
Illinois
$373K +$18.4K +3,287 +5%
RVPG
22
Relative Value Partners Group
$365K -$1.5M -269,232 -80%
Osaic Holdings
23
Osaic Holdings
Arizona
$358K +$386K +69,100 New
BFO
24
Biltmore Family Office
North Carolina
$352K +$48.6K +8,703 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$262K +$5.43K +972 +2%

TSI Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2020, worth a combined $53.1M — down 19% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $627K. The largest seller was Sit Investment Associates, cutting an estimated $3.82M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2020, up from 63 in Q4 2019.
  • Funds reported $53.1M of TCW Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2020 was Wells Fargo, an estimated $627K added.
  • The largest TCW Strategic Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2020.