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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

90 hedge funds and large institutions have $186M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $181M → $186M (+$4.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

15% less funds holding

Funds holding: 10690 (-16)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
27
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$94K -$48.6K -767 -34%
William Blair & Company
52
William Blair & Company
Illinois
$94K -$1.52K -24 -2%
HF
53
HRT Financial
New York
$94K +$44.4K +700 +88%
AllianceBernstein
54
AllianceBernstein
Tennessee
$90K -$8.43K -133 -9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$89K -$14.8K -234 -14%
PCM
56
Prelude Capital Management
New York
$89K
Citadel Advisors
57
Citadel Advisors
Florida
$81K -$161K -2,538 -66%
Barclays
58
Barclays
United Kingdom
$68K +$25.5K +402 +59%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$64K -$71.8K -1,132 -53%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$61K
SWA
61
SFMG Wealth Advisors
Texas
$55K
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$44K +$44.2K +697 New
AIG
63
American International Group
New York
$42K -$380 -6 -0.9%
MS
64
Madden Securities
Texas
$42K +$42.3K +667 New
Deutsche Bank
65
Deutsche Bank
Germany
$38K +$22.4K +354 +129%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$18.5K +$7.42K +117 +66%
Citigroup
67
Citigroup
New York
$14K +$4.25K +67 +46%
IA
68
IFP Advisors
Florida
$12K
Legal & General Group
69
Legal & General Group
United Kingdom
$11K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.6K +167 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9K -$39.6K -625 -82%
AIP
72
Ameritas Investment Partners
Nebraska
$7K
CAL
73
Capital Analysts LLC
Pennsylvania
$4K
AIM
74
Aigen Investment Management
New York
$4K +$3.93K +62 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3K -$824 -13 -25%

TCS Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2019, worth a combined $186M — up 2.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCS and 11 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.52M.

  • 90 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $186M of THE CONTAINER STORE GROUP, INC. stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 11 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2019 and 27 closed out, a net change of -16 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2019 was Bank of America, an estimated $12.5M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2019 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.