TCW Strategic Income Fund
TSI
65 hedge funds and large institutions have $57.8M invested in TCW Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $53.1M → $57.8M (+$4.66M)
3% more funds holding
Funds holding: 63 → 65 (+2)
0.64% more ownership
Funds ownership: 21.53% → 22.16% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.08M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$364K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$215K |
| 4 |
Jane Street
New York
|
+$168K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$707K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$526K |
| 3 |
RVPG
Relative Value Partners Group
|
-$365K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$280K |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$274K |
TSI Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2020, worth a combined $57.8M — up 8.8% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.08M. The largest seller was Raymond James & Associates, cutting an estimated $707K.
- 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2020, up from 63 in Q1 2020.
- Funds reported $57.8M of TCW Strategic Income Fund stock for Q2 2020, up 8.8% quarter-over-quarter.
- 9 funds opened new TCW Strategic Income Fund positions in Q2 2020 and 7 closed out, a net change of +2 holders.
- The largest TCW Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $3.08M added.
- The largest TCW Strategic Income Fund seller in Q2 2020 was Raymond James & Associates, an estimated $707K sold.
Based on aggregated 13F filings for Q2 2020.