THE CONTAINER STORE GROUP, INC.
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.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
5% less funds holding
Funds holding: 103 → 98 (-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: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $17M | Put options by funds: $27.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$91.8M |
| 2 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$9.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$24.7M |
| 3 |
Alkeon Capital Management
New York
|
-$20.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$17.4M |
| 5 |
Morgan Stanley
New York
|
-$10.3M |
TCS Hedge Fund Activity: Q1 2014 in Review
98 of the 3,475 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.