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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

106 hedge funds and large institutions have $181M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $106K | Put options by funds: $103K

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 107106 (-1)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

40% less capital invested

Capital invested by funds: $302M → $181M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
28
Reduced
35
Closed
16
Calls
$106K
Puts
$103K
Net Calls
+$3K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
LifePlan Financial Group
Ohio
$1K
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1K
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$884
1C
104
1060 Capital
Colorado
-$2.75M -25,000 Closed
SIM
105
Spark Investment Management
New York
-$1.6M -14,540 Closed
RA
106
Royce & Associates
New York
-$1.16M -10,547 Closed
American Century Companies
107
American Century Companies
Missouri
-$495K -4,512 Closed
CI
108
CX Institutional
Indiana
-$325K -2,958 Closed
EMG
109
Ellington Management Group
Connecticut
-$252K -2,294 Closed
Axa
110
Axa
France
-$159K -1,447 Closed
TI
111
Trexquant Investment
Connecticut
-$153K -1,392 Closed
PP
112
Paloma Partners
Connecticut
-$139K -1,263 Closed
GAM
113
Gotham Asset Management
New York
-$79K -716 Closed
Ameriprise
114
Ameriprise
Minnesota
-$77K -707 Closed
Simplex Trading
115
Simplex Trading
Illinois
-$46.9K -577 Closed
Canada Life
116
Canada Life
Manitoba, Canada
-$17K -154 Closed
LF
117
Lee Financial
Texas
-$4K -40 Closed
BFEC
118
Benjamin F. Edwards & Company
Missouri
-$2K -23 Closed
PI
119
PEAK6 Investments
Illinois
+$244 +3 New
WAS
120
Winch Advisory Services
Wisconsin
+$244 +3 +150%
SFS
121
Sowell Financial Services
Arkansas
+$568 +7 New

TCS Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2019, worth a combined $181M — down 40% from $302M a quarter earlier.

Fund positioning in TCS was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 28 added to existing stakes and 35 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.87M. The largest seller was 1060 Capital, exiting entirely with an estimated $2.75M sold.

  • 106 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $181M of THE CONTAINER STORE GROUP, INC. stock for Q3 2019, down 40% quarter-over-quarter.
  • 16 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $1.87M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2019 was 1060 Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2019.