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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

TCS was delisted on the 9th of December, 2024.

85 hedge funds and large institutions have $178M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9685 (-11)

14% less capital invested

Capital invested by funds: $206M → $178M (-$28.1M)

27% less call options, than puts

Call options by funds: $120K | Put options by funds: $165K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
17
Closed
19
Calls
$120K
Puts
$165K
Net Calls
-$45K
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$324K +$70.7K +878 +26%
Charles Schwab
27
Charles Schwab
California
$294K +$178K +2,214 +132%
Morgan Stanley
28
Morgan Stanley
New York
$266K +$30.9K +384 +12%
SMH
29
Sanders Morris Harris
Texas
$243K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$226K -$966 -12 -0.4%
EA
31
Emerald Acquisition
Washington
$209K
SIM
32
Spark Investment Management
New York
$183K +$196K +2,440 New
HighTower Advisors
33
HighTower Advisors
Illinois
$182K
NFA
34
Nationwide Fund Advisors
Ohio
$174K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$167K +$3.22K +40 +2%
Bank of America
36
Bank of America
North Carolina
$159K +$5.07K +63 +3%
Invesco
37
Invesco
Georgia
$155K +$30.4K +377 +22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$152K
GCP
39
GSA Capital Partners
United Kingdom
$152K +$162K +2,018 New
TA
40
Teachers Advisors
New York
$134K
Goldman Sachs
41
Goldman Sachs
New York
$126K +$54.6K +678 +68%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$123K +$7.17K +89 +6%
CS
43
Credit Suisse
Switzerland
$106K -$544K -6,754 -83%
William Blair & Company
44
William Blair & Company
Illinois
$103K +$4.83K +60 +5%
Citigroup
45
Citigroup
New York
$103K +$42.9K +533 +64%
AllianceBernstein
46
AllianceBernstein
Tennessee
$90K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$83K +$1.05K +13 +1%
SWA
48
SFMG Wealth Advisors
Texas
$74K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$74K +$19.7K +245 +33%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$72K

TCS Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2016, worth a combined $178M — down 14% from $206M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCS and 8 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 85 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $178M of THE CONTAINER STORE GROUP, INC. stock for Q3 2016, down 14% quarter-over-quarter.
  • 8 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2016 and 19 closed out, a net change of -11 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2016 was Rutabaga Capital Management, an estimated $6.17M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.