THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
85 hedge funds and large institutions have $580M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.
40% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.73M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 83 → 85 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
14% less capital invested
Capital invested by funds: $676M → $580M (-$96.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$9.21M |
| 2 |
RA
Royce & Associates
New York
|
+$7.01M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.69M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.93M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$8.83M |
| 2 |
CCM
Cohen Capital Management
Corte Madera,
California
|
-$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.02M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$784K |
TCS Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2015, worth a combined $580M — down 14% from $676M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TCS positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $9.21M. The largest seller was BAMCO Inc, cutting an estimated $8.83M.
- 85 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2015, up from 83 in Q2 2015.
- Funds reported $580M of THE CONTAINER STORE GROUP, INC. stock for Q3 2015, down 14% quarter-over-quarter.
- 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2015 was TCW Group, an estimated $9.21M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2015 was BAMCO Inc, an estimated $8.83M sold.
Based on aggregated 13F filings for Q3 2015.