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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

83 hedge funds and large institutions have $850M invested in THE CONTAINER STORE GROUP, INC. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% less funds holding

Funds holding: 9283 (-9)

27% less capital invested

Capital invested by funds: $1.17B → $850M (-$318M)

41% less call options, than puts

Call options by funds: $8.09M | Put options by funds: $13.6M

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
32
Reduced
21
Closed
22
Calls
$8.09M
Puts
$13.6M
Net Calls
-$5.55M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$599M
BAMCO Inc
2
BAMCO Inc
New York
$65.3M -$37.2M -109,951 -35%
AC
3
Apex Capital
California
$36.8M +$17.9M +52,700 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$309K +911 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.6M -$103K -304 -0.6%
CCG
6
Crescent Capital Group
California
$11.5M
TG
7
TCW Group
California
$11.5M
RA
8
Royce & Associates
New York
$11.3M +$7.15M +21,120 +158%
BIT
9
BlackRock Institutional Trust
California
$9.19M +$164K +485 +2%
BFA
10
BlackRock Fund Advisors
California
$8.09M -$227K -669 -3%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$7.38M -$7.44M -21,957 -49%
State Street
12
State Street
Massachusetts
$5.31M -$4.69M -13,834 -46%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$4.93M -$2.38M -7,027 -32%
Citadel Advisors
14
Citadel Advisors
Florida
$4.85M +$5.03M +14,849 New
Northern Trust
15
Northern Trust
Illinois
$3.96M +$500K +1,477 +14%
CCM
16
Cohen Capital Management
California
$3.25M +$1.35K +4 +0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.39M -$1.55M -4,567 -38%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.07M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$11.9K +35 +0.7%
Wells Fargo
20
Wells Fargo
California
$1.68M -$602K -1,778 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.52M +$90.1K +266 +6%
TCIM
22
TIAA CREF Investment Management
New York
$1.37M -$26.8K -79 -2%
AGAM
23
Avalon Global Asset Management
California
$1.31M +$452K +1,333 +50%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.2M +$546K +1,612 +78%
PSI
25
Pinnacle Summer Investments
Virginia
$1.13M +$542K +1,600 +86%

TCS Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2014, worth a combined $850M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TCS and 13 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Apex Capital, adding an estimated $17.9M. The largest seller was BAMCO Inc, cutting an estimated $37.2M.

  • 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2014, down from 92 in Q2 2014.
  • Funds reported $850M of THE CONTAINER STORE GROUP, INC. stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2014 was Apex Capital, an estimated $17.9M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2014 was BAMCO Inc, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2014.