THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
92 hedge funds and large institutions have $1.17B invested in THE CONTAINER STORE GROUP, INC. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 98 → 92 (-6)
19% less capital invested
Capital invested by funds: $1.43B → $1.17B (-$265M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
35% less call options, than puts
Call options by funds: $15M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$29.3M |
| 2 |
AC
Apex Capital
Orinda,
California
|
+$22.5M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 5 |
Neuberger Berman Group
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$31.8M |
| 2 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$9.12M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.41M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$7.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.04M |
TCS Hedge Fund Activity: Q2 2014 in Review
92 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2014, worth a combined $1.17B — down 19% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TCS and 19 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was BAMCO Inc, adding an estimated $29.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $31.8M.
- 92 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2014, down from 98 in Q1 2014.
- Funds reported $1.17B of THE CONTAINER STORE GROUP, INC. stock for Q2 2014, down 19% quarter-over-quarter.
- 19 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2014 and 24 closed out, a net change of -5 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2014 was BAMCO Inc, an estimated $29.3M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2014.