TCW Strategic Income Fund
TSI
71 hedge funds and large institutions have $62.4M invested in TCW Strategic Income Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more funds holding
Funds holding: 65 → 71 (+6)
8% more capital invested
Capital invested by funds: $57.7M → $62.4M (+$4.69M)
1.47% more ownership
Funds ownership: 21.51% → 22.98% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.24M |
| 2 |
FM
Family Management
New York
|
+$788K |
| 3 |
Citigroup
New York
|
+$467K |
| 4 |
IC
IEQ Capital
Foster City,
California
|
+$432K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.76M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$658K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$575K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$371K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$131K |
TSI Hedge Fund Activity: Q4 2020 in Review
71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2020, worth a combined $62.4M — up 8.1% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TSI positions and 8 closed out — a net gain of 6 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Sit Investment Associates, cutting an estimated $1.76M.
- 71 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2020, up from 65 in Q3 2020.
- Funds reported $62.4M of TCW Strategic Income Fund stock for Q4 2020, up 8.1% quarter-over-quarter.
- 14 funds opened new TCW Strategic Income Fund positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest TCW Strategic Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $1.24M added.
- The largest TCW Strategic Income Fund seller in Q4 2020 was Sit Investment Associates, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2020.