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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

83 hedge funds and large institutions have $158M invested in THE CONTAINER STORE GROUP, INC. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $213K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8983 (-6)

30% less capital invested

Capital invested by funds: $226M → $158M (-$68.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
15
Calls
$1.14M
Puts
$213K
Net Calls
+$930K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$413K -$27.9K -394 -6%
Wells Fargo
27
Wells Fargo
California
$391K -$31.7K -448 -7%
Charles Schwab
28
Charles Schwab
California
$361K +$208K +2,941 +106%
Barclays
29
Barclays
United Kingdom
$329K +$61.9K +874 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$323K -$2.48K -35 -0.7%
Invesco
31
Invesco
Georgia
$316K +$8.85K +125 +3%
LCM
32
Landscape Capital Management
New Jersey
$271K +$233K +3,296 +332%
PG
33
PEAK6 Group
Illinois
$254K +$77.3K +1,092 +37%
Macquarie Group
34
Macquarie Group
Australia
$232K +$260K +3,673 New
AG
35
Algert Global
California
$219K -$31.7K -448 -11%
SMH
36
Sanders Morris Harris
Texas
$214K +$10.9K +154 +5%
SO
37
STRS Ohio
Ohio
$187K +$210K +2,973 New
Bank of America
38
Bank of America
North Carolina
$143K +$3.75K +53 +2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$134K -$33.8K -477 -18%
TA
40
Teachers Advisors
New York
$120K -$22.5K -318 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$111K -$9.41K -133 -7%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$109K -$164K -2,314 -57%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$107K -$24.6K -348 -17%
FSCM
44
Front Street Capital Management
Montana
$102K +$114K +1,613 New
William Blair & Company
45
William Blair & Company
Illinois
$92K +$2.83K +40 +3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$90.6K +$40.5K +572 +66%
CG
47
Cutler Group
California
$83K +$60.4K +853 +184%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$72K +$80.7K +1,140 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$69K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$66K -$779 -11 -1%

TCS Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2017, worth a combined $158M — down 30% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCS and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Spark Investment Management, adding an estimated $848K. The largest seller was Rutabaga Capital Management, cutting an estimated $3.18M.

  • 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2017, down from 89 in Q2 2017.
  • Funds reported $158M of THE CONTAINER STORE GROUP, INC. stock for Q3 2017, down 30% quarter-over-quarter.
  • 10 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2017 and 15 closed out, a net change of -5 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2017 was Spark Investment Management, an estimated $848K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2017 was Rutabaga Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2017.