TCW Strategic Income Fund
TSI
63 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.
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
0% more funds holding
Funds holding: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.28% less ownership
Funds ownership: 23.81% → 21.53% (-2.3%)
19% less capital invested
Capital invested by funds: $65.6M → $53.1M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$627K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$575K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$490K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$268K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.82M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.5M |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$1.02M |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$719K |
| 5 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$446K |
TSI Hedge Fund Activity: Q1 2020 in Review
63 of the 4,547 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.
- 63 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2020, unchanged from 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.