THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
83 hedge funds and large institutions have $158M invested in THE CONTAINER STORE GROUP, INC. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 25 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
5% more call options, than puts
Call options by funds: $470K | Put options by funds: $446K
20% less funds holding
Funds holding: 104 → 83 (-21)
34% less capital invested
Capital invested by funds: $241M → $158M (-$83.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.84M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$4.57M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.52M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$3.24M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.26M |
| 3 |
Millennium Management
New York
|
-$2.03M |
| 4 |
Renaissance Technologies
New York
|
-$1.43M |
| 5 |
Two Sigma Investments
New York
|
-$1.16M |
TCS Hedge Fund Activity: Q1 2017 in Review
83 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2017, worth a combined $158M — down 34% from $241M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TCS and 10 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $4.84M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $3.24M sold.
- 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $158M of THE CONTAINER STORE GROUP, INC. stock for Q1 2017, down 34% quarter-over-quarter.
- 10 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2017 and 25 closed out, a net change of -15 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2017 was BlackRock, an estimated $4.84M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2017 was Tenzing Global Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2017.