THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
86 hedge funds and large institutions have $731M invested in THE CONTAINER STORE GROUP, INC. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $850M → $731M (-$119M)
50% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $8.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apex Capital
Orinda,
California
|
+$8.64M |
| 2 |
RA
Royce & Associates
New York
|
+$3.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
| 4 |
CCM
Cohen Capital Management
Corte Madera,
California
|
+$1.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$23.8M |
| 2 |
Alkeon Capital Management
New York
|
-$7.38M |
| 3 |
Neuberger Berman Group
New York
|
-$4.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 5 |
JP Morgan Chase
New York
|
-$1M |
TCS Hedge Fund Activity: Q4 2014 in Review
86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2014, worth a combined $731M — down 14% from $850M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TCS positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Apex Capital, adding an estimated $8.64M. The largest seller was BAMCO Inc, cutting an estimated $23.8M.
- 86 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $731M of THE CONTAINER STORE GROUP, INC. stock for Q4 2014, down 14% quarter-over-quarter.
- 19 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2014 and 15 closed out, a net change of +4 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2014 was Apex Capital, an estimated $8.64M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2014 was BAMCO Inc, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2014.