We are live on ! Find out more
TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

107 hedge funds and large institutions have $302M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

9% more funds holding

Funds holding: 98107 (+9)

12% less capital invested

Capital invested by funds: $343M → $302M (-$40.8M)

31% less call options, than puts

Call options by funds: $668K | Put options by funds: $973K

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
32
Reduced
25
Closed
14
Calls
$668K
Puts
$973K
Net Calls
-$305K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$792K +$7.01K +58 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$752K +$691K +5,716 +504%
HW
28
Hancock Whitney
Mississippi
$720K +$8.58K +71 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$702K -$12.1K -100 -2%
Charles Schwab
30
Charles Schwab
California
$692K +$35.8K +296 +5%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$639K +$703K +5,819 New
PPA
32
Parametric Portfolio Associates
Washington
$590K -$123K -1,017 -16%
JP Morgan Chase
33
JP Morgan Chase
New York
$579K +$614K +5,079 +1,953%
SO
34
STRS Ohio
Ohio
$559K -$59.7K -494 -9%
MC
35
Menta Capital
California
$543K +$597K +4,942 New
OAM
36
Oxford Asset Management
United Kingdom
$531K +$584K +4,835 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$527K +$580K +4,798 New
N
38
Nuveen
North Carolina
$527K +$580K +4,802 New
SRAM
39
Stone Ridge Asset Management
New York
$524K
Squarepoint
40
Squarepoint
New York
$516K +$174K +1,443 +44%
American Century Companies
41
American Century Companies
Missouri
$495K +$545K +4,512 New
William Blair & Company
42
William Blair & Company
Illinois
$493K
Invesco
43
Invesco
Georgia
$479K -$222K -1,841 -30%
DTL
44
Dynamic Technology Lab
Singapore
$415K +$457K +3,780 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$390K +$115K +953 +37%
PAM
46
Panagora Asset Management
Massachusetts
$386K +$424K +3,511 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$381K +$419K +3,471 New
JG
48
Jefferies Group
New York
$365K -$372K -3,075 -48%
Wells Fargo
49
Wells Fargo
California
$353K +$58.9K +487 +18%
WCM
50
Wedge Capital Management
North Carolina
$340K -$82.7K -684 -18%

TCS Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2019, worth a combined $302M — down 12% from $343M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCS positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Prospect Capital Advisors, adding an estimated $5.55M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.95M.

  • 107 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2019, up from 98 in Q1 2019.
  • Funds reported $302M of THE CONTAINER STORE GROUP, INC. stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2019 and 14 closed out, a net change of +11 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2019 was Prospect Capital Advisors, an estimated $5.55M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2019 was Rutabaga Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2019.