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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

96 hedge funds and large institutions have $206M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

148% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $428K

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

20% more funds holding

Funds holding: 8096 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $226M → $206M (-$19.3M)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
28
Reduced
20
Closed
5
Calls
$1.06M
Puts
$428K
Net Calls
+$635K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$147M
TCIM
2
TIAA CREF Investment Management
New York
$16.8M -$5.15M -60,461 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.6M -$1.63M -19,149 -25%
CCG
4
Crescent Capital Group
California
$2.89M
RCM
5
Rutabaga Capital Management
Massachusetts
$2.82M +$2.99M +35,136 New
RA
6
Royce & Associates
New York
$2.45M -$4.32M -50,797 -62%
BIT
7
BlackRock Institutional Trust
California
$2.27M +$7.07K +83 +0.3%
BFA
8
BlackRock Fund Advisors
California
$2.22M +$240K +2,820 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.2M +$540K +6,343 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.99M +$1.64M +19,249 +345%
WA
11
Wasatch Advisors
Utah
$1.8M +$1.91M +22,427 New
State Street
12
State Street
Massachusetts
$1.31M -$29.7K -349 -2%
Northern Trust
13
Northern Trust
Illinois
$1.25M +$352K +4,139 +36%
Deutsche Bank
14
Deutsche Bank
Germany
$1.13M +$990K +11,629 +483%
Millennium Management
15
Millennium Management
New York
$1.04M +$1.11M +12,985 New
PPA
16
Parametric Portfolio Associates
Washington
$977K -$58.6K -688 -5%
OAM
17
Oxford Asset Management
United Kingdom
$841K +$892K +10,475 New
Wells Fargo
18
Wells Fargo
California
$766K +$46.5K +546 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$722K +$240K +2,821 +46%
Two Sigma Investments
20
Two Sigma Investments
New York
$715K +$313K +3,682 +70%
TC
21
TFS Capital
Pennsylvania
$660K +$700K +8,225 New
CS
22
Credit Suisse
Switzerland
$653K +$693K +8,144 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$613K +$7.41K +87 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$536K +$12.9K +152 +2%
CCM
25
Cohen Capital Management
California
$523K

TCS Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2016, worth a combined $206M — down 8.5% from $226M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TCS positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $2.99M. The largest seller was TIAA CREF Investment Management, cutting an estimated $5.15M.

  • 96 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $206M of THE CONTAINER STORE GROUP, INC. stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 22 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2016 and 5 closed out, a net change of +17 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2016 was Rutabaga Capital Management, an estimated $2.99M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2016 was TIAA CREF Investment Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2016.