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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
Legal & General Group
76
Legal & General Group
United Kingdom
$15K
Canada Life
77
Canada Life
Manitoba, Canada
$14K
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$14K +$1.87K +22 +14%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$40.8K -479 -84%
ST
80
Spot Trading
Illinois
$6K +$6.81K +80 New
Creative Planning
81
Creative Planning
Kansas
$5K +$5.7K +67 New
BKA
82
Brick & Kyle Associates
Pennsylvania
$3K
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$3K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.94K +$3.15K +37 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$2K
Federated Hermes
87
Federated Hermes
Pennsylvania
$1K -$241K -2,833 -100%
US Bancorp
88
US Bancorp
Minnesota
$1K -$11.3K -133 -95%
JP Morgan Chase
89
JP Morgan Chase
New York
$1K -$3.06K -36 -84%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K -$85 -1 -14%
CHP
91
Cable Hill Partners
Oregon
$1K
CPIG
92
Chicago Partners Investment Group
Illinois
$1K
GI
93
Gradient Investments
Minnesota
$1K
SF
94
Synovus Financial
Georgia
$1K
IA
95
IFP Advisors
Florida
$1K +$1.28K +15 New
PCM
96
Portolan Capital Management
Massachusetts
-$2.51M -28,530 Closed
VKH
97
Virtu KCG Holdings
New York
-$117K -1,324 Closed
STMM
98
South Texas Money Management
Texas
-$67K -759 Closed
LPL Financial
99
LPL Financial
California
-$61K -693 Closed
Walleye Trading
100
Walleye Trading
New York
-$20.3K -238 Closed

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.