THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
93 hedge funds and large institutions have $312M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 15 closing their positions.
161% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $425K
53% more capital invested
Capital invested by funds: $204M → $312M (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
1% less funds holding
Funds holding: 94 → 93 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$977K |
| 2 |
Renaissance Technologies
New York
|
+$956K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$633K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$502K |
| 5 |
Coatue Management
New York
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$954K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$902K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$726K |
| 4 |
Millennium Management
New York
|
-$607K |
| 5 |
Morgan Stanley
New York
|
-$602K |
TCS Hedge Fund Activity: Q2 2018 in Review
93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2018, worth a combined $312M — up 53% from $204M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TCS and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.
The largest buyer was JP Morgan Chase, adding an estimated $977K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $954K sold.
- 93 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $312M of THE CONTAINER STORE GROUP, INC. stock for Q2 2018, up 53% quarter-over-quarter.
- 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2018 was JP Morgan Chase, an estimated $977K added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2018 was GSA Capital Partners, an estimated $954K sold.
Based on aggregated 13F filings for Q2 2018.