THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
96 hedge funds and large institutions have $206M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
148% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $428K
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
20% more funds holding
Funds holding: 80 → 96 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $226M → $206M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.99M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.91M |
| 3 |
Renaissance Technologies
New York
|
+$1.64M |
| 4 |
Millennium Management
New York
|
+$1.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.15M |
| 2 |
RA
Royce & Associates
New York
|
-$4.32M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$384K |
TCS Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2016, worth a combined $206M — down 8.5% from $226M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TCS positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $2.99M. The largest seller was TIAA CREF Investment Management, cutting an estimated $5.15M.
- 96 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $206M of THE CONTAINER STORE GROUP, INC. stock for Q2 2016, down 8.5% quarter-over-quarter.
- 22 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2016 and 5 closed out, a net change of +17 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2016 was Rutabaga Capital Management, an estimated $2.99M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2016 was TIAA CREF Investment Management, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2016.