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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $68.1M invested in TCW Strategic Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more funds holding

Funds holding: 5966 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.93% less ownership

Funds ownership: 34.96%31.03% (-3.9%)

12% less capital invested

Capital invested by funds: $77.2M → $68.1M (-$9.08M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22.9M -$2.12M -432,429 -8%
1CP
2
1607 Capital Partners
Virginia
$6.09M -$3.49M -712,200 -35%
BI
3
Berkeley Inc
Idaho
$5.72M +$124K +25,218 +2%
NCM
4
Northside Capital Management
Oregon
$5.51M -$171K -34,799 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.78M -$115K -23,366 -2%
Ameriprise
6
Ameriprise
Minnesota
$3.83M +$155K +31,686 +4%
RJA
7
Raymond James & Associates
Florida
$3.4M -$94.1K -19,183 -3%
Invesco
8
Invesco
Georgia
$1.98M -$780K -159,015 -27%
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.7M +$47.9K +9,761 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.59M +$148K +30,175 +10%
Wells Fargo
11
Wells Fargo
California
$1M +$25.2K +5,144 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$778K +$815K +166,221 New
UBS Group
13
UBS Group
Switzerland
$706K +$63.3K +12,906 +9%
TW
14
Transform Wealth
Colorado
$670K +$693K +141,296 New
IFWM
15
Institute for Wealth Management
Colorado
$613K -$44.5K -9,067 -6%
RP
16
Riverbridge Partners
Minnesota
$605K +$13.1K +2,675 +2%
Bank of America
17
Bank of America
North Carolina
$570K -$59K -12,037 -9%
EW
18
Evoke Wealth
California
$474K +$490K +100,000 New
RVPG
19
Relative Value Partners Group
$330K -$5.03M -1,026,445 -94%
Osaic Holdings
20
Osaic Holdings
Arizona
$301K +$44.4K +9,052 +16%
GA
21
Geller Advisors
New York
$285K
FFA
22
First Foundation Advisors
California
$271K -$46K -9,376 -14%
SPIA
23
Steward Partners Investment Advisory
New York
$263K +$77.3K +15,758 +39%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$244K -$2.85K -582 -1%
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$238K

TSI Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2023, worth a combined $68.1M — down 12% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $815K. The largest seller was Relative Value Partners Group, cutting an estimated $5.03M.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $68.1M of TCW Strategic Income Fund stock for Q1 2023, down 12% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q1 2023 and 6 closed out, a net change of +7 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2023 was MML Investors Services, an estimated $815K added.
  • The largest TCW Strategic Income Fund seller in Q1 2023 was Relative Value Partners Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2023.