TCW Strategic Income Fund
TSI
58 hedge funds and large institutions have $75.3M invested in TCW Strategic Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
1.92% more ownership
Funds ownership: 31.5% → 33.41% (+1.9%)
3% more capital invested
Capital invested by funds: $72.8M → $75.3M (+$2.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$570K |
| 4 |
BI
Berkeley Inc
Boise,
Idaho
|
+$521K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$683K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$646K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$426K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$211K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$190K |
TSI Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2022, worth a combined $75.3M — up 3.4% from $72.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TSI and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Sit Investment Associates, adding an estimated $4.2M. The largest seller was Relative Value Partners Group, cutting an estimated $683K.
- 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2022, down from 63 in Q2 2022.
- Funds reported $75.3M of TCW Strategic Income Fund stock for Q3 2022, up 3.4% quarter-over-quarter.
- 3 funds opened new TCW Strategic Income Fund positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest TCW Strategic Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $4.2M added.
- The largest TCW Strategic Income Fund seller in Q3 2022 was Relative Value Partners Group, an estimated $683K sold.
Based on aggregated 13F filings for Q3 2022.