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TSI

TCW Strategic Income Fund

65 hedge funds and large institutions have $85M invested in TCW Strategic Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $86M → $85M (-$1.01M)

2.19% less ownership

Funds ownership: 39.17%36.98% (-2.2%)

10% less funds holding

Funds holding: 7265 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
22
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.9M +$3.55M +754,802 +11%
1CP
2
1607 Capital Partners
Virginia
$6.14M -$4.06M -864,150 -40%
NCM
3
Northside Capital Management
Oregon
$5.44M
BI
4
Berkeley Inc
Idaho
$5.2M -$250K -53,299 -5%
Morgan Stanley
5
Morgan Stanley
New York
$4.82M -$4.63M -986,431 -50%
RJA
6
Raymond James & Associates
Florida
$4.74M +$244K +51,954 +6%
RVPG
7
Relative Value Partners Group
$3.83M +$164K +34,865 +4%
Ameriprise
8
Ameriprise
Minnesota
$3.8M +$121K +25,655 +3%
SIA
9
SeaBridge Investment Advisors
New Jersey
$2.23M +$115K +24,447 +6%
Invesco
10
Invesco
Georgia
$1.53M +$1.49M +317,452 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.48M -$27.2K -5,793 -2%
Wells Fargo
12
Wells Fargo
California
$1.13M -$27.5K -5,857 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$782K -$1.03M -218,529 -57%
FFA
14
First Foundation Advisors
California
$710K +$35.1K +7,462 +5%
RP
15
Riverbridge Partners
Minnesota
$682K +$16.4K +3,489 +3%
UBS Group
16
UBS Group
Switzerland
$647K +$23.5K +4,998 +4%
EW
17
Evoke Wealth
California
$487K
Osaic Holdings
18
Osaic Holdings
Arizona
$422K +$305 +65 +0.1%
LCM
19
Landscape Capital Management
New Jersey
$405K +$123K +26,222 +45%
IFWM
20
Institute for Wealth Management
Colorado
$256K +$75 +16 +0%
HighTower Advisors
21
HighTower Advisors
Illinois
$254K -$6.43K -1,368 -3%
IAIM
22
International Assets Investment Management
Florida
$221K
RFN
23
RDA Financial Network
Iowa
$208K -$287 -61 -0.1%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$208K -$4.13K -880 -2%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$205K -$25.6K -5,441 -11%

TSI Hedge Fund Activity: Q1 2024 in Review

65 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2024, worth a combined $85M — down 1.2% from $86M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $4.63M.

  • 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2024, down from 72 in Q4 2023.
  • Funds reported $85M of TCW Strategic Income Fund stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 7 funds opened new TCW Strategic Income Fund positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $3.55M added.
  • The largest TCW Strategic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2024.