THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
81 hedge funds and large institutions have $768M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 20 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
30% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $3.71M
5% more capital invested
Capital invested by funds: $731M → $768M (+$36.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 86 → 81 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$14.8M |
| 2 |
JP Morgan Chase
New York
|
+$8.08M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$6.38M |
| 4 |
RA
Royce & Associates
New York
|
+$5.46M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.85M |
| 2 |
Millennium Management
New York
|
-$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 4 |
D.E. Shaw & Co
New York
|
-$986K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$603K |
TCS Hedge Fund Activity: Q1 2015 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2015, worth a combined $768M — up 5% from $731M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TCS and 15 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was BAMCO Inc, adding an estimated $14.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.85M sold.
- 81 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $768M of THE CONTAINER STORE GROUP, INC. stock for Q1 2015, up 5% quarter-over-quarter.
- 15 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2015 and 20 closed out, a net change of -5 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2015 was BAMCO Inc, an estimated $14.8M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2015 was T. Rowe Price Associates, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2015.