THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
83 hedge funds and large institutions have $676M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 81 → 83 (+2)
6% more call options, than puts
Call options by funds: $6.35M | Put options by funds: $6.01M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $768M → $676M (-$91.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.64M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.79M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.31M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$10M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$6.42M |
| 3 |
BAMCO Inc
New York
|
-$6.37M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.36M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.7M |
TCS Hedge Fund Activity: Q2 2015 in Review
83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2015, worth a combined $676M — down 12% from $768M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TCS positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13.8M. The largest seller was TCW Group, exiting entirely with an estimated $10M sold.
- 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $676M of THE CONTAINER STORE GROUP, INC. stock for Q2 2015, down 12% quarter-over-quarter.
- 16 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2015 was Royce & Associates, an estimated $13.8M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2015 was TCW Group, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.