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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

90 hedge funds and large institutions have $186M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $181M → $186M (+$4.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

15% less funds holding

Funds holding: 10690 (-16)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
27
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$425K +$229K +3,620 +117%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$417K
SO
28
STRS Ohio
Ohio
$395K
Charles Schwab
29
Charles Schwab
California
$379K -$39.9K -630 -10%
N
30
Nuveen
North Carolina
$346K +$39.2K +619 +13%
Prudential Financial
31
Prudential Financial
New Jersey
$298K +$23.3K +367 +8%
Invesco
32
Invesco
Georgia
$281K +$7.1K +112 +3%
Goldman Sachs
33
Goldman Sachs
New York
$226K -$76.1K -1,200 -25%
Wells Fargo
34
Wells Fargo
California
$214K +$7.48K +118 +4%
MA
35
Mutual Advisors
Nebraska
$187K +$187K +2,956 New
Two Sigma Investments
36
Two Sigma Investments
New York
$175K -$2.28K -36 -1%
Morgan Stanley
37
Morgan Stanley
New York
$173K +$103K +1,632 +148%
First Trust Advisors
38
First Trust Advisors
Illinois
$157K -$3.11K -49 -2%
ZCM
39
Zebra Capital Management
Connecticut
$153K +$51.3K +810 +50%
GCP
40
GSA Capital Partners
United Kingdom
$144K -$144K -2,273 -50%
PP
41
PDT Partners
New York
$143K -$95.1K -1,501 -40%
PPA
42
Parametric Portfolio Associates
Washington
$130K -$110K -1,731 -46%
Renaissance Technologies
43
Renaissance Technologies
New York
$126K -$1.52M -24,033 -92%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$116K +$44.6K +704 +62%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$108K +$108K +1,704 New
AG
46
Algert Global
California
$106K +$26.2K +413 +33%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$104K +$444 +7 +0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$102K
UBS Group
49
UBS Group
Switzerland
$99K +$37.5K +592 +61%
Marshall Wace
50
Marshall Wace
United Kingdom
$95K -$541K -8,536 -85%

TCS Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2019, worth a combined $186M — up 2.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCS and 11 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.52M.

  • 90 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $186M of THE CONTAINER STORE GROUP, INC. stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 11 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2019 and 27 closed out, a net change of -16 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2019 was Bank of America, an estimated $12.5M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2019 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.