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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

98 hedge funds and large institutions have $1.43B invested in THE CONTAINER STORE GROUP, INC. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

5% less funds holding

Funds holding: 10398 (-5)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

26% less capital invested

Capital invested by funds: $1.95B → $1.43B (-$513M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $27M

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
35
Reduced
22
Closed
27
Calls
$16.1M
Puts
$27M
Net Calls
-$10.9M
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$934M
BAMCO Inc
2
BAMCO Inc
New York
$124M +$91.8M +166,682 +219%
GGHC
3
Gilder Gagnon Howe & Co
New York
$47.8M -$17.4M -31,582 -25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.6M +$1.53M +2,785 +5%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$27.6M -$20.6M -37,454 -41%
TG
6
TCW Group
California
$25.4M -$1.23M -2,240 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M +$2.09M +3,794 +9%
Capital World Investors
8
Capital World Investors
California
$14.9M
CCG
9
Crescent Capital Group
California
$14.7M -$1.23M -2,240 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.4M +$3.51M +6,369 +29%
State Street
11
State Street
Massachusetts
$13.8M +$7.14M +12,964 +92%
BIT
12
BlackRock Institutional Trust
California
$13M +$462K +840 +3%
BFA
13
BlackRock Fund Advisors
California
$12.2M +$84.8K +154 +0.6%
SPC
14
Standard Pacific Capital
California
$9.12M +$9.86M +17,908 New
Bank of America
15
Bank of America
North Carolina
$7.52M +$7.17M +13,030 +749%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.41M -$3.51M -6,380 -30%
WSA
17
Wall Street Associates
California
$7.28M -$1.47M -2,679 -16%
TCIM
18
TIAA CREF Investment Management
New York
$6.69M -$498K -904 -6%
TA
19
Teachers Advisors
New York
$6.3M +$89.2K +162 +1%
Northern Trust
20
Northern Trust
Illinois
$5.91M -$635K -1,154 -9%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.78M -$396K -720 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.46M +$4.78M +8,681 +426%
Franklin Resources
23
Franklin Resources
California
$4.81M
UBS AM
24
UBS AM
Illinois
$4.77M -$851K -1,546 -14%
SIMG
25
Stephens Investment Management Group
Texas
$4.31M -$1.71M -3,112 -27%

TCS Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2014, worth a combined $1.43B — down 26% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCS and 24 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was BAMCO Inc, adding an estimated $91.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $26.4M sold.

  • 98 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $1.43B of THE CONTAINER STORE GROUP, INC. stock for Q1 2014, down 26% quarter-over-quarter.
  • 24 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2014 and 27 closed out, a net change of -3 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2014 was BAMCO Inc, an estimated $91.8M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2014 was Lord, Abbett & Co, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2014.