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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

91 hedge funds and large institutions have $322M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 8591 (+6)

33% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.53M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $580M → $322M (-$258M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
33
Reduced
15
Closed
13
Calls
$1.03M
Puts
$1.53M
Net Calls
-$504K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$102K +$133K +827 New
Renaissance Technologies
52
Renaissance Technologies
New York
$100K +$131K +813 New
LW
53
Linscomb Wealth
Texas
$98K
STMM
54
South Texas Money Management
Texas
$93K +$122K +757 New
HighTower Advisors
55
HighTower Advisors
Illinois
$89K
AllianceBernstein
56
AllianceBernstein
Tennessee
$88K
LPL Financial
57
LPL Financial
California
$86K -$63.1K -391 -35%
NFA
58
Nationwide Fund Advisors
Ohio
$85K
SWA
59
SFMG Wealth Advisors
Texas
$85K
FWM
60
FFT Wealth Management
Pennsylvania
$82K +$108K +667 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$80K +$104K +647 New
BA
62
BlackRock Advisors
Delaware
$56K -$37.7K -234 -34%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$52K +$62.7K +389 +1,144%
CSS
64
Cubist Systematic Strategies
Connecticut
$44K +$26.4K +164 +86%
Citigroup
65
Citigroup
New York
$41K +$53.4K +331 New
UBS Group
66
UBS Group
Switzerland
$40K +$18.5K +115 +56%
JP Morgan Chase
67
JP Morgan Chase
New York
$34K -$11.9M -74,080 -100%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$30K +$2.1K +13 +6%
Legal & General Group
69
Legal & General Group
United Kingdom
$22K
Canada Life
70
Canada Life
Manitoba, Canada
$21K
US Bancorp
71
US Bancorp
Minnesota
$17K +$21K +130 +1,300%
BG
72
BlackRock Group
United Kingdom
$15K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14K -$6.61K -41 -26%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5K +$1.61K +10 +33%
BKA
75
Brick & Kyle Associates
Pennsylvania
$4K

TCS Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2015, worth a combined $322M — down 45% from $580M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCS positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Apex Capital, adding an estimated $1.97M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 91 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $322M of THE CONTAINER STORE GROUP, INC. stock for Q4 2015, down 45% quarter-over-quarter.
  • 20 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2015 was Apex Capital, an estimated $1.97M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2015 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.