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TSI

TCW Strategic Income Fund

67 hedge funds and large institutions have $66.3M invested in TCW Strategic Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6467 (+3)

0.17% more ownership

Funds ownership: 24%24.18% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $67.9M → $66.3M (-$1.59M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.3M +$507K +86,772 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.68M +$587K +100,383 +7%
NCM
3
Northside Capital Management
Oregon
$7.16M +$11K +1,874 +0.2%
Invesco
4
Invesco
Georgia
$4.44M +$10.9K +1,872 +0.2%
FFA
5
First Foundation Advisors
California
$3.97M -$642K -109,795 -14%
RJA
6
Raymond James & Associates
Florida
$3.85M +$291K +49,814 +8%
Ameriprise
7
Ameriprise
Minnesota
$3.75M +$263K +44,906 +7%
BI
8
Berkeley Inc
Idaho
$3.04M -$61.4K -10,503 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.69M +$133K +22,802 +5%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.55M -$8.73K -1,493 -0.6%
Stifel Financial
11
Stifel Financial
Missouri
$1.39M +$90K +15,388 +7%
FM
12
Family Management
New York
$1.36M -$9.85K -1,685 -0.7%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$1.33M -$355K -60,772 -21%
Wells Fargo
14
Wells Fargo
California
$1.23M -$46.2K -7,901 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.22M -$53.8K -9,203 -4%
UBS Group
16
UBS Group
Switzerland
$960K +$21.8K +3,731 +2%
IFWM
17
Institute for Wealth Management
Colorado
$928K
Osaic Holdings
18
Osaic Holdings
Arizona
$553K -$50K -8,557 -8%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$533K -$20.5K -3,500 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$500K -$2.42K -413 -0.5%
HighTower Advisors
21
HighTower Advisors
Illinois
$386K -$30K -5,136 -7%
GA
22
Geller Advisors
New York
$349K +$352K +60,220 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$287K +$39.3K +6,718 +16%
CIC
24
Carnegie Investment Counsel
Ohio
$280K -$67.8K -11,600 -19%
SPC
25
Sigma Planning Corp
Michigan
$267K -$43.8K -7,496 -14%

TSI Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2021, worth a combined $66.3M — down 2.3% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSI positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $587K. The largest seller was Relative Value Partners Group, cutting an estimated $792K.

  • 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $66.3M of TCW Strategic Income Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 7 funds opened new TCW Strategic Income Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $587K added.
  • The largest TCW Strategic Income Fund seller in Q3 2021 was Relative Value Partners Group, an estimated $792K sold.

Based on aggregated 13F filings for Q3 2021.