THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
104 hedge funds and large institutions have $241M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
35% more capital invested
Capital invested by funds: $178M → $241M (+$62.7M)
22% more funds holding
Funds holding: 85 → 104 (+19)
10% more call options, than puts
Call options by funds: $399K | Put options by funds: $363K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$2.23M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.16M |
| 3 |
Two Sigma Investments
New York
|
+$2.15M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.05M |
| 5 |
Millennium Management
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.18M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.04M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$468K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
102
Group One Trading
Chicago,
Illinois
| $1K | +$1.12K | +13 | New |
|
|
103
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$468K | -6,215 | Closed |
|
|
SC
104
Sculptor Capital
New York
| – | -$324K | -4,307 | Closed |
|
|
SIM
105
Spark Investment Management
New York
| – | -$183K | -2,440 | Closed |
|
106
SG Americas Securities
New York
| – | -$60K | -799 | Closed |
|
|
FWM
107
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$52K | -667 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$5K | -67 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -6 | Closed |
|
|
AOWM
110
Alpha Omega Wealth Management
Richmond,
Virginia
| – | +$259 | +3 | New |
|
TCS Hedge Fund Activity: Q4 2016 in Review
104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2016, worth a combined $241M — up 35% from $178M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TCS positions and 7 closed out — a net gain of 22 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $2.23M. The largest seller was TIAA CREF Investment Management, cutting an estimated $17.3M.
- 104 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2016, up from 85 in Q3 2016.
- Funds reported $241M of THE CONTAINER STORE GROUP, INC. stock for Q4 2016, up 35% quarter-over-quarter.
- 29 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2016 and 7 closed out, a net change of +22 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2016 was Two Sigma Advisers, an estimated $2.23M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2016 was TIAA CREF Investment Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2016.