THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
83 hedge funds and large institutions have $850M invested in THE CONTAINER STORE GROUP, INC. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 22 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% less funds holding
Funds holding: 92 → 83 (-9)
27% less capital invested
Capital invested by funds: $1.17B → $850M (-$318M)
41% less call options, than puts
Call options by funds: $8.09M | Put options by funds: $13.6M
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apex Capital
Orinda,
California
|
+$17.9M |
| 2 |
RA
Royce & Associates
New York
|
+$7.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.03M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.02M |
| 5 |
Millennium Management
New York
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$37.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$12.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.73M |
| 5 |
Alkeon Capital Management
New York
|
-$7.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
101
BlackRock Group
London,
United Kingdom
| – | -$21K | -50 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$13K | -31 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -25 | Closed |
|
|
GSC
104
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -14 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$556 | -1 | Closed |
|
TCS Hedge Fund Activity: Q3 2014 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2014, worth a combined $850M — down 27% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TCS and 13 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 32 added.
The largest buyer was Apex Capital, adding an estimated $17.9M. The largest seller was BAMCO Inc, cutting an estimated $37.2M.
- 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2014, down from 92 in Q2 2014.
- Funds reported $850M of THE CONTAINER STORE GROUP, INC. stock for Q3 2014, down 27% quarter-over-quarter.
- 13 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2014 and 22 closed out, a net change of -9 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2014 was Apex Capital, an estimated $17.9M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2014 was BAMCO Inc, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2014.