THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
90 hedge funds and large institutions have $186M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $181M → $186M (+$4.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
15% less funds holding
Funds holding: 106 → 90 (-16)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$3.47M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.74M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$2.04M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.52M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.21M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.08M |
| 4 |
D.E. Shaw & Co
New York
|
-$965K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$59K | -890 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$45K | -693 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$44K | -670 | Closed |
|
|
HCM
104
Horrell Capital Management
Little Rock,
Arkansas
| – | -$44K | -667 | Closed |
|
105
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$42K | -640 | Closed |
|
106
Victory Capital Management
San Antonio,
Texas
| – | -$17K | -258 | Closed |
|
107
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$17K | -253 | Closed |
|
|
JIR
108
James Investment Research
Alpha,
Ohio
| – | -$5K | -74 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -40 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -33 | Closed |
|
111
Rockefeller Capital Management
New York
| – | -$2K | -27 | Closed |
|
112
Russell Investments Group
London,
United Kingdom
| – | -$1K | -20 | Closed |
|
|
AG
113
Advisor Group
Phoenix,
Arizona
| – | -$570 | -9 | -90% |
|
|
HWM
114
Howard Wealth Management
Madison,
Connecticut
| – | +$444 | +7 | New |
|
TCS Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2019, worth a combined $186M — up 2.6% from $181M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TCS and 11 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.52M.
- 90 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2019, down from 106 in Q3 2019.
- Funds reported $186M of THE CONTAINER STORE GROUP, INC. stock for Q4 2019, up 2.6% quarter-over-quarter.
- 11 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2019 and 27 closed out, a net change of -16 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2019 was Bank of America, an estimated $12.5M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2019 was Renaissance Technologies, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.