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TSI

TCW Strategic Income Fund

67 hedge funds and large institutions have $75.1M invested in TCW Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6567 (+2)

3.83% less ownership

Funds ownership: 36.98%33.15% (-3.8%)

12% less capital invested

Capital invested by funds: $85M → $75.1M (-$9.87M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$32.9M -$2.46M -530,019 -7%
1CP
2
1607 Capital Partners
Virginia
$8.73M +$2.63M +565,517 +44%
NCM
3
Northside Capital Management
Oregon
$5.36M
Morgan Stanley
4
Morgan Stanley
New York
$4.89M +$137K +29,468 +3%
RJA
5
Raymond James & Associates
Florida
$4.2M -$463K -99,569 -10%
Ameriprise
6
Ameriprise
Minnesota
$3.8M +$54.4K +11,704 +1%
SIA
7
SeaBridge Investment Advisors
New Jersey
$2.74M +$526K +113,047 +24%
Invesco
8
Invesco
Georgia
$1.5M -$7.62K -1,640 -0.5%
Wells Fargo
9
Wells Fargo
California
$1.22M +$107K +23,031 +10%
LCM
10
Landscape Capital Management
New Jersey
$1.16M +$744K +159,937 +190%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$824K -$621K -133,674 -43%
RP
12
Riverbridge Partners
Minnesota
$692K +$19.8K +4,256 +3%
FFA
13
First Foundation Advisors
California
$688K -$11.9K -2,551 -2%
UBS Group
14
UBS Group
Switzerland
$628K -$8.9K -1,914 -1%
TIM
15
Tortoise Investment Management
New York
$490K +$480K +103,295 New
Osaic Holdings
16
Osaic Holdings
Arizona
$436K +$20.5K +4,405 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$282K +$31.1K +6,686 +13%
WCM
18
Whitener Capital Management
North Carolina
$277K +$87.3K +18,780 +47%
TPW
19
Transatlantique Private Wealth
New York
$268K +$70.6K +15,190 +37%
IFWM
20
Institute for Wealth Management
Colorado
$247K -$5.05K -1,087 -2%
IAIM
21
International Assets Investment Management
Florida
$220K
RFN
22
RDA Financial Network
Iowa
$215K +$9.49K +2,041 +5%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$205K
Bank of America
24
Bank of America
North Carolina
$205K +$17.6K +3,780 +10%
SPC
25
Sigma Planning Corp
Michigan
$199K +$5 +1 +0%

TSI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2024, worth a combined $75.1M — down 12% from $85M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSI positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.63M. The largest seller was Berkeley Inc, cutting an estimated $4.97M.

  • 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $75.1M of TCW Strategic Income Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 14 funds opened new TCW Strategic Income Fund positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2024 was 1607 Capital Partners, an estimated $2.63M added.
  • The largest TCW Strategic Income Fund seller in Q2 2024 was Berkeley Inc, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2024.