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TSI

TCW Strategic Income Fund

60 hedge funds and large institutions have $68.6M invested in TCW Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $66.3M → $68.6M (+$2.27M)

0.7% more ownership

Funds ownership: 24.18%24.87% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6760 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.6M +$5.29M +916,969 +43%
Morgan Stanley
2
Morgan Stanley
New York
$9.16M +$443K +76,856 +5%
NCM
3
Northside Capital Management
Oregon
$7.2M +$208 +36 +0%
RJA
4
Raymond James & Associates
Florida
$4.29M +$412K +71,447 +11%
Invesco
5
Invesco
Georgia
$4.04M -$421K -73,047 -9%
Ameriprise
6
Ameriprise
Minnesota
$3.93M +$162K +28,063 +4%
BI
7
Berkeley Inc
Idaho
$3.13M +$75.6K +13,111 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.81M +$104K +18,102 +4%
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.59M +$31.5K +5,458 +2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.33M -$13K -2,255 -1%
Stifel Financial
11
Stifel Financial
Missouri
$1.32M -$83.4K -14,470 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.31M +$90.1K +15,632 +7%
FFA
13
First Foundation Advisors
California
$1.26M -$2.73M -473,597 -68%
Wells Fargo
14
Wells Fargo
California
$1.23M -$8.98K -1,557 -0.7%
UBS Group
15
UBS Group
Switzerland
$969K +$3.35K +582 +0.3%
IFWM
16
Institute for Wealth Management
Colorado
$908K -$24.8K -4,300 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$697K +$194K +33,640 +39%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$513K -$22.5K -3,900 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$502K -$53.5K -9,274 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$388K
GA
21
Geller Advisors
New York
$360K
SPIA
22
Steward Partners Investment Advisory
New York
$287K +$46.1K +7,991 +19%
SPC
23
Sigma Planning Corp
Michigan
$272K +$3.38K +586 +1%
Bank of America
24
Bank of America
North Carolina
$257K +$83.6K +14,509 +49%
CIC
25
Carnegie Investment Counsel
Ohio
$256K -$25.7K -4,450 -9%

TSI Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2021, worth a combined $68.6M — up 3.4% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSI and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.29M. The largest seller was First Foundation Advisors, cutting an estimated $2.73M.

  • 60 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $68.6M of TCW Strategic Income Fund stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q4 2021 and 11 closed out, a net change of -7 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $5.29M added.
  • The largest TCW Strategic Income Fund seller in Q4 2021 was First Foundation Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2021.