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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

88 hedge funds and large institutions have $181M invested in THE CONTAINER STORE GROUP, INC. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $158M → $181M (+$23M)

6% more funds holding

Funds holding: 8388 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $357K | Put options by funds: $404K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
22
Closed
11
Calls
$357K
Puts
$404K
Net Calls
-$47K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$526K +$14.8K +204 +3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$489K -$81.8K -1,130 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$472K +$481K +6,645 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$440K -$25.3K -350 -5%
Wells Fargo
30
Wells Fargo
California
$420K -$21.4K -296 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$394K +$31.1K +430 +8%
Invesco
32
Invesco
Georgia
$394K +$38.4K +530 +11%
Charles Schwab
33
Charles Schwab
California
$377K -$29.6K -409 -7%
PP
34
PDT Partners
New York
$324K -$177K -2,447 -35%
Macquarie Group
35
Macquarie Group
Australia
$301K +$40.5K +560 +15%
OAM
36
Oxford Asset Management
United Kingdom
$293K +$294K +4,064 New
SMH
37
Sanders Morris Harris
Texas
$241K
LSV Asset Management
38
LSV Asset Management
Illinois
$224K +$229K +3,160 New
CT
39
CPF Texas
Texas
$210K +$214K +2,958 New
FSCM
40
Front Street Capital Management
Montana
$198K +$85.2K +1,177 +73%
Barclays
41
Barclays
United Kingdom
$195K -$178K -2,452 -47%
SRAM
42
Stone Ridge Asset Management
New York
$177K +$181K +2,493 New
Bank of America
43
Bank of America
North Carolina
$175K +$14.5K +200 +9%
Deutsche Bank
44
Deutsche Bank
Germany
$172K +$105K +1,444 +146%
VF
45
Virtu Financial
New York
$168K +$100K +1,383 +141%
JP Morgan Chase
46
JP Morgan Chase
New York
$161K +$165K +2,273 +32,471%
DTL
47
Dynamic Technology Lab
Singapore
$147K +$150K +2,065 New
TA
48
Teachers Advisors
New York
$135K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$121K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$120K -$5.29K -73 -4%

TCS Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2017, worth a combined $181M — up 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCS positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.07M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.28M.

  • 88 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $181M of THE CONTAINER STORE GROUP, INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 16 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2017 and 11 closed out, a net change of +5 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2017 was Millennium Management, an estimated $1.07M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2017 was Rutabaga Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.