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TCS

THE CONTAINER STORE GROUP, INC.
TCS

Delisted

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

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93 hedge funds and large institutions have $312M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $425K

53% more capital invested

Capital invested by funds: $204M → $312M (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
28
Closed
15
Calls
$1.11M
Puts
$425K
Net Calls
+$684K
Net Calls Change
+$384K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$977K
2
Renaissance Technologies
Renaissance Technologies
New York
+$956K
3
LSV Asset Management
LSV Asset Management
Illinois
+$633K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$502K
5
Coatue Management
Coatue Management
New York
+$496K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$954K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$902K
3
CIC
Cornercap Investment Counsel
Georgia
-$726K
4
Millennium Management
Millennium Management
New York
-$607K
5
Morgan Stanley
Morgan Stanley
New York
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$722K +$23.7K +224 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$703K +$32.1K +303 +6%
SO
28
STRS Ohio
Ohio
$681K -$268K -2,527 -32%
Two Sigma Investments
29
Two Sigma Investments
New York
$615K -$134K -1,264 -21%
Coatue Management
30
Coatue Management
New York
$591K +$496K +4,686 New
Morgan Stanley
31
Morgan Stanley
New York
$558K -$602K -5,686 -56%
PP
32
PDT Partners
New York
$509K -$59.3K -560 -12%
WCM
33
Wedge Capital Management
North Carolina
$404K +$339K +3,201 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$391K -$1.59K -15 -0.5%
FSCM
35
Front Street Capital Management
Montana
$376K -$318 -3 -0.1%
Wells Fargo
36
Wells Fargo
California
$346K -$330K -3,114 -53%
Bank of America
37
Bank of America
North Carolina
$335K +$42.8K +404 +18%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$321K +$41.5K +392 +18%
SRAM
39
Stone Ridge Asset Management
New York
$314K – – –
SMH
40
Sanders Morris Harris
Texas
$301K -$106K -1,000 -30%
Deutsche Bank
41
Deutsche Bank
Germany
$253K +$68K +642 +47%
TA
42
Teachers Advisors
New York
$240K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$203K -$7.63K -72 -4%
AG
44
Algert Global
California
$202K -$389K -3,673 -70%
William Blair & Company
45
William Blair & Company
Illinois
$179K -$424 -4 -0.3%
First Trust Advisors
46
First Trust Advisors
Illinois
$166K +$21.3K +201 +18%
SAM
47
Silphium Asset Management
United Kingdom
$148K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$145K – – –
EGM
49
Engineers Gate Manager
New York
$132K +$111K +1,047 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$128K -$2.01K -19 -2%
1
2
3 4 5

TCS Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2018, worth a combined $312M — up 53% from $204M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCS and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $977K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $954K sold.

  • 93 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $312M of THE CONTAINER STORE GROUP, INC. stock for Q2 2018, up 53% quarter-over-quarter.
  • 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2018 was JP Morgan Chase, an estimated $977K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2018 was GSA Capital Partners, an estimated $954K sold.

Based on aggregated 13F filings for Q2 2018.