THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
85 hedge funds and large institutions have $178M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 19 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 96 → 85 (-11)
14% less capital invested
Capital invested by funds: $206M → $178M (-$28.1M)
27% less call options, than puts
Call options by funds: $120K | Put options by funds: $165K
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$515K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$424K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$403K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34M |
| 3 |
Millennium Management
New York
|
-$1.04M |
| 4 |
Two Sigma Investments
New York
|
-$715K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$660K |
TCS Hedge Fund Activity: Q3 2016 in Review
85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2016, worth a combined $178M — down 14% from $206M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TCS and 8 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $1.61M.
- 85 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $178M of THE CONTAINER STORE GROUP, INC. stock for Q3 2016, down 14% quarter-over-quarter.
- 8 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2016 and 19 closed out, a net change of -11 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2016 was Rutabaga Capital Management, an estimated $6.17M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2016.