THE CONTAINER STORE GROUP, INC.
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.
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: 85 → 91 (+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: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $580M → $322M (-$258M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apex Capital
Orinda,
California
|
+$1.97M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.52M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.9M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$9.91M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.97M |
| 4 |
BAMCO Inc
New York
|
-$1.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.41M |
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.