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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 $676M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8183 (+2)

6% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $6.01M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $768M → $676M (-$91.3M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
30
Reduced
23
Closed
14
Calls
$6.35M
Puts
$6.01M
Net Calls
+$337K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$464M
BAMCO Inc
2
BAMCO Inc
New York
$37.2M -$6.37M -22,914 -13%
AC
3
Apex Capital
California
$36.9M +$852K +3,066 +2%
RA
4
Royce & Associates
New York
$29.6M +$13.8M +49,746 +74%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.1M -$967K -3,478 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M +$456K +1,639 +2%
CCG
7
Crescent Capital Group
California
$10M
BFA
8
BlackRock Fund Advisors
California
$6.39M -$1.18M -4,249 -14%
BIT
9
BlackRock Institutional Trust
California
$5.99M -$851K -3,060 -11%
State Street
10
State Street
Massachusetts
$4.33M +$22K +79 +0.5%
GIP
11
Granite Investment Partners
California
$4.23M +$4.64M +16,707 New
Northern Trust
12
Northern Trust
Illinois
$4.18M +$1.31M +4,705 +40%
CCM
13
Cohen Capital Management
California
$3.95M
KCM
14
Kornitzer Capital Management
Kansas
$3.83M +$1.79M +6,427 +74%
Bank of America
15
Bank of America
North Carolina
$3.79M +$273K +981 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.16M +$606K +2,181 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M +$192K +692 +9%
Wells Fargo
18
Wells Fargo
California
$1.56M +$199K +717 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.44M +$556 +2 +0%
WCM
20
Westerly Capital Management
California
$1.35M -$371K -1,334 -20%
SC
21
Sculptor Capital
New York
$1.09M +$1.2M +4,307 New
MSU
22
Mizuho Securities USA
New York
$1.06M +$1.16M +4,187 New
TCIM
23
TIAA CREF Investment Management
New York
$1.06M +$65.9K +237 +6%
GAM
24
Gotham Asset Management
New York
$1.02M +$1.12M +4,018 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$933K +$803K +2,889 +362%

TCS Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2015, worth a combined $676M — down 12% from $768M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCS positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.8M. The largest seller was TCW Group, exiting entirely with an estimated $10M sold.

  • 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $676M of THE CONTAINER STORE GROUP, INC. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2015 was Royce & Associates, an estimated $13.8M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2015 was TCW Group, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2015.