THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
80 hedge funds and large institutions have $226M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 18 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 91 → 80 (-11)
30% less capital invested
Capital invested by funds: $322M → $226M (-$95.4M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
45% less call options, than puts
Call options by funds: $558K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.26M |
| 3 |
D.E. Shaw & Co
New York
|
+$732K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$629K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$12.7M |
| 2 |
RA
Royce & Associates
New York
|
-$4.41M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.27M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
TCS Hedge Fund Activity: Q1 2016 in Review
80 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2016, worth a combined $226M — down 30% from $322M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TCS and 10 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $21.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $12.7M sold.
- 80 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $226M of THE CONTAINER STORE GROUP, INC. stock for Q1 2016, down 30% quarter-over-quarter.
- 10 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2016 and 18 closed out, a net change of -8 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2016 was TIAA CREF Investment Management, an estimated $21.1M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2016 was BAMCO Inc, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2016.