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TSI

TCW Strategic Income Fund

63 hedge funds and large institutions have $72.8M invested in TCW Strategic Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

15% more capital invested

Capital invested by funds: $63.4M → $72.8M (+$9.44M)

7% more funds holding

Funds holding: 5963 (+4)

5.73% more ownership

Funds ownership: 25.77%31.5% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.1M +$2.57M +519,201 +18%
1CP
2
1607 Capital Partners
Virginia
$8.91M +$8.1M +1,637,361 +789%
RVPG
3
Relative Value Partners Group
$6.56M +$3.17M +640,424 +95%
NCM
4
Northside Capital Management
Oregon
$5.85M -$169K -34,130 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.71M -$2.89M -584,055 -33%
BI
6
Berkeley Inc
Idaho
$4.87M +$2.14M +431,708 +75%
RJA
7
Raymond James & Associates
Florida
$4.16M +$403K +81,497 +10%
Ameriprise
8
Ameriprise
Minnesota
$3.68M +$234K +47,260 +7%
Invesco
9
Invesco
Georgia
$2.97M -$297K -59,922 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.7M -$539K -108,893 -24%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.36M +$48.1K +9,719 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.13M +$5.12K +1,034 +0.4%
Wells Fargo
13
Wells Fargo
California
$1.01M -$95.9K -19,369 -9%
FFA
14
First Foundation Advisors
California
$1M +$148K +30,005 +17%
UBS Group
15
UBS Group
Switzerland
$740K -$62.6K -12,643 -8%
IFWM
16
Institute for Wealth Management
Colorado
$705K -$51K -10,300 -7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$679K +$9.65K +1,950 +1%
RP
18
Riverbridge Partners
Minnesota
$569K +$583K +117,804 New
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$429K
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$349K +$358K +72,300 New
SPIA
21
Steward Partners Investment Advisory
New York
$328K +$31.1K +6,289 +10%
HighTower Advisors
22
HighTower Advisors
Illinois
$323K -$9.75K -1,970 -3%
GA
23
Geller Advisors
New York
$294K
Osaic Holdings
24
Osaic Holdings
Arizona
$280K -$158K -31,933 -36%
TPW
25
Transatlantique Private Wealth
New York
$236K +$242K +48,832 New

TSI Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2022, worth a combined $72.8M — up 15% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSI positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.1M. The largest seller was Morgan Stanley, cutting an estimated $2.89M.

  • 63 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $72.8M of TCW Strategic Income Fund stock for Q2 2022, up 15% quarter-over-quarter.
  • 14 funds opened new TCW Strategic Income Fund positions in Q2 2022 and 10 closed out, a net change of +4 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $8.1M added.
  • The largest TCW Strategic Income Fund seller in Q2 2022 was Morgan Stanley, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2022.