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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $67.9M invested in TCW Strategic Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $68.3M → $67.9M (-$400K)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.13% less ownership

Funds ownership: 25.13%24% (-1.1%)

6% less funds holding

Funds holding: 6864 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.2M -$1.16M -201,497 -9%
Morgan Stanley
2
Morgan Stanley
New York
$8.35M +$290K +50,347 +4%
NCM
3
Northside Capital Management
Oregon
$7.37M -$4.99K -865 -0.1%
FFA
4
First Foundation Advisors
California
$4.75M -$217K -37,567 -4%
Invesco
5
Invesco
Georgia
$4.57M +$458K +79,453 +11%
RJA
6
Raymond James & Associates
Florida
$3.68M +$320K +55,414 +10%
Ameriprise
7
Ameriprise
Minnesota
$3.61M +$107K +18,471 +3%
BI
8
Berkeley Inc
Idaho
$3.2M -$40K -6,927 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.64M -$496K -86,028 -16%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.73M +$189K +32,733 +13%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.6M -$5.21K -904 -0.3%
FM
12
Family Management
New York
$1.42M -$40K -6,941 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.35M +$15.3K +2,649 +1%
Wells Fargo
14
Wells Fargo
California
$1.31M -$41.2K -7,150 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.31M -$512K -88,807 -29%
UBS Group
16
UBS Group
Switzerland
$969K -$76.4K -13,239 -7%
IFWM
17
Institute for Wealth Management
Colorado
$957K
RVPG
18
Relative Value Partners Group
$912K -$722K -125,133 -45%
Osaic Holdings
19
Osaic Holdings
Arizona
$620K +$143K +24,763 +31%
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$570K -$555K -96,300 -50%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$519K -$3.6K -624 -0.7%
HighTower Advisors
22
HighTower Advisors
Illinois
$429K +$784 +136 +0.2%
CIC
23
Carnegie Investment Counsel
Ohio
$358K
SPC
24
Sigma Planning Corp
Michigan
$320K -$19.3K -3,344 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$256K +$7.68K +1,332 +3%

TSI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2021, worth a combined $67.9M — down 0.59% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $458K. The largest seller was Sit Investment Associates, cutting an estimated $1.16M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $67.9M of TCW Strategic Income Fund stock for Q2 2021, down 0.59% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2021 was Invesco, an estimated $458K added.
  • The largest TCW Strategic Income Fund seller in Q2 2021 was Sit Investment Associates, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2021.