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TSI

TCW Strategic Income Fund

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 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $53.1M → $57.8M (+$4.66M)

2% more funds holding

Funds holding: 6465 (+1)

0.54% more ownership

Funds ownership: 21.62%22.16% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.27M +$3.08M +561,076 +49%
NCM
2
Northside Capital Management
Oregon
$7.31M -$27.7K -5,043 -0.4%
FFA
3
First Foundation Advisors
California
$5.76M -$126K -22,947 -2%
Wells Fargo
4
Wells Fargo
California
$4.49M -$115K -20,919 -2%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M +$106K +19,314 +2%
Invesco
6
Invesco
Georgia
$3.76M -$526K -95,882 -12%
RJA
7
Raymond James & Associates
Florida
$3.52M -$707K -128,694 -17%
Ameriprise
8
Ameriprise
Minnesota
$2.38M +$80K +14,567 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.2M +$364K +66,353 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.17M -$280K -50,968 -11%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.42M +$35K +6,370 +3%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.29M +$54.3K +9,885 +4%
UBS Group
13
UBS Group
Switzerland
$1.05M +$165K +30,099 +19%
IFWM
14
Institute for Wealth Management
Colorado
$899K -$23.7K -4,324 -3%
DHFB
15
Dixon Hubard Feinour & Brown
Virginia
$684K -$8.23K -1,500 -1%
Stifel Financial
16
Stifel Financial
Missouri
$682K +$215K +39,187 +46%
First Manhattan
17
First Manhattan
New York
$588K
HighTower Advisors
18
HighTower Advisors
Illinois
$376K -$18K -3,287 -5%
CIC
19
Carnegie Investment Counsel
Ohio
$366K -$82.3K -15,000 -18%
SPC
20
Sigma Planning Corp
Michigan
$355K -$95.1K -17,321 -21%
Osaic Holdings
21
Osaic Holdings
Arizona
$355K -$23.8K -4,327 -6%
MWM
22
Merriman Wealth Management
Washington
$280K -$201K -36,673 -42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$266K -$10.5K -1,904 -4%
NL
24
NWAM LLC
Washington
$255K
AWM
25
Adams Wealth Management
Utah
$226K -$36K -6,550 -14%

TSI Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 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: 8 funds opened new TSI positions and 7 closed out — a net gain of 1 holder — 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 64 in Q1 2020.
  • Funds reported $57.8M of TCW Strategic Income Fund stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 8 funds opened new TCW Strategic Income Fund positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • 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.