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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

91 hedge funds and large institutions have $322M invested in THE CONTAINER STORE GROUP, INC. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 8591 (+6)

33% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.53M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $580M → $322M (-$258M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
33
Reduced
15
Closed
13
Calls
$1.03M
Puts
$1.53M
Net Calls
-$504K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$226M
AC
2
Apex Capital
California
$19M +$1.97M +12,233 +9%
RA
3
Royce & Associates
New York
$16.9M -$1.22M -7,573 -5%
BAMCO Inc
4
BAMCO Inc
New York
$12.7M -$1.42M -8,808 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.95M +$513K +3,179 +5%
CCG
6
Crescent Capital Group
California
$4.5M
BIT
7
BlackRock Institutional Trust
California
$3.5M +$59.4K +368 +1%
BFA
8
BlackRock Fund Advisors
California
$3.23M +$213K +1,319 +5%
Bank of America
9
Bank of America
North Carolina
$2.73M +$1.15M +7,155 +48%
WRF
10
Waddell & Reed Financial
Kansas
$2.27M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.09M +$1.38M +8,586 +102%
State Street
12
State Street
Massachusetts
$2.07M +$3.71K +23 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.45M +$1.52M +9,394 +396%
Northern Trust
14
Northern Trust
Illinois
$1.4M -$1.41M -8,730 -43%
KCM
15
Kornitzer Capital Management
Kansas
$1.09M -$531K -3,293 -27%
Wells Fargo
16
Wells Fargo
California
$1.06M +$303K +1,876 +28%
PPA
17
Parametric Portfolio Associates
Washington
$978K +$509K +3,157 +66%
Morgan Stanley
18
Morgan Stanley
New York
$919K +$880K +5,456 +270%
CCM
19
Cohen Capital Management
California
$802K -$602K -3,730 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$771K +$6.93K +43 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$618K -$636K -3,944 -44%
Two Sigma Investments
22
Two Sigma Investments
New York
$559K +$733K +4,543 New
SC
23
Sculptor Capital
New York
$530K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$517K +$338K +2,097 +100%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$444K -$137K -850 -19%

TCS Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2015, worth a combined $322M — down 45% from $580M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCS positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Apex Capital, adding an estimated $1.97M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 91 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $322M of THE CONTAINER STORE GROUP, INC. stock for Q4 2015, down 45% quarter-over-quarter.
  • 20 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2015 was Apex Capital, an estimated $1.97M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2015 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.