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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

104 hedge funds and large institutions have $241M invested in THE CONTAINER STORE GROUP, INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

35% more capital invested

Capital invested by funds: $178M → $241M (+$62.7M)

22% more funds holding

Funds holding: 85104 (+19)

10% more call options, than puts

Call options by funds: $399K | Put options by funds: $363K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
32
Reduced
20
Closed
7
Calls
$399K
Puts
$363K
Net Calls
+$36K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$175M
RCM
2
Rutabaga Capital Management
Massachusetts
$9.51M -$1.04M -12,000 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.87M -$345 -4 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.38M +$579K +6,702 +23%
BFA
5
BlackRock Fund Advisors
California
$3.38M +$534K +6,186 +21%
TGM
6
Tenzing Global Management
California
$3.24M +$2.94M +34,023 New
BCM
7
Bridgeway Capital Management
Texas
$2.85M +$2.16M +24,960 +499%
BIT
8
BlackRock Institutional Trust
California
$2.7M -$3.45K -40 -0.1%
OAM
9
Oxford Asset Management
United Kingdom
$2.64M +$1.07M +12,398 +81%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.53M +$44K +510 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.46M +$2.23M +25,770 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.37M +$2.15M +24,924 New
EI
13
EAM Investors
California
$2.26M +$2.05M +23,717 New
Northern Trust
14
Northern Trust
Illinois
$2.07M +$81.1K +939 +5%
Millennium Management
15
Millennium Management
New York
$2.03M +$1.84M +21,358 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.77M +$280K +3,240 +21%
State Street
17
State Street
Massachusetts
$1.61M +$23K +266 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.02M +$620K +7,174 +203%
RA
19
Royce & Associates
New York
$1M
WA
20
Wasatch Advisors
Utah
$769K -$1.18M -13,627 -63%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$759K +$179K +2,073 +35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$754K +$16.1K +186 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$675K +$596K +6,896 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$648K +$24.3K +281 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$647K +$587K +6,795 New

TCS Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2016, worth a combined $241M — up 35% from $178M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TCS positions and 7 closed out — a net gain of 22 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $2.23M. The largest seller was TIAA CREF Investment Management, cutting an estimated $17.3M.

  • 104 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $241M of THE CONTAINER STORE GROUP, INC. stock for Q4 2016, up 35% quarter-over-quarter.
  • 29 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2016 and 7 closed out, a net change of +22 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2016 was Two Sigma Advisers, an estimated $2.23M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2016 was TIAA CREF Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.