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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

96 hedge funds and large institutions have $206M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

148% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $428K

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

20% more funds holding

Funds holding: 8096 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $226M → $206M (-$19.3M)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
28
Reduced
20
Closed
5
Calls
$1.06M
Puts
$428K
Net Calls
+$635K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$96K +$40.9K +480 +67%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$87K +$5.87K +69 +7%
Simplex Trading
53
Simplex Trading
Illinois
$81K +$86.1K +1,012 New
Goldman Sachs
54
Goldman Sachs
New York
$80K +$85.1K +1,000 New
SWA
55
SFMG Wealth Advisors
Texas
$79K
BCM
56
Bayesian Capital Management
New York
$78K +$82.8K +973 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$77K
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$68K
Citigroup
59
Citigroup
New York
$67K -$196K -2,301 -73%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$66K +$69.8K +820 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$59K +$62.9K +739 New
AIM
62
Alambic Investment Management
California
$55K +$57.9K +680 New
HCM
63
Horrell Capital Management
Arkansas
$54K
LW
64
Linscomb Wealth
Texas
$54K
MI
65
Montage Investments
Kansas
$54K
FWM
66
FFT Wealth Management
Pennsylvania
$53K
AIG
67
American International Group
New York
$49K -$2.81K -33 -5%
BlackRock
68
BlackRock
New York
$41K +$36.6K +430 +483%
BA
69
BlackRock Advisors
Delaware
$37K
FQ
70
First Quadrant
California
$37K +$39.7K +467 New
BG
71
BlackRock Group
United Kingdom
$32K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$21K -$1.11K -13 -5%
Group One Trading
73
Group One Trading
Illinois
$20K -$100K -1,180 -83%
UBS Group
74
UBS Group
Switzerland
$18K +$4.6K +54 +32%
SCM
75
Southport Capital Management
Tennessee
$17K +$17.6K +207 New

TCS Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2016, worth a combined $206M — down 8.5% from $226M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TCS positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $2.99M. The largest seller was TIAA CREF Investment Management, cutting an estimated $5.15M.

  • 96 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $206M of THE CONTAINER STORE GROUP, INC. stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 22 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2016 and 5 closed out, a net change of +17 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2016 was Rutabaga Capital Management, an estimated $2.99M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2016 was TIAA CREF Investment Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2016.