THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
89 hedge funds and large institutions have $226M invested in THE CONTAINER STORE GROUP, INC. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.
290% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $386K
43% more capital invested
Capital invested by funds: $158M → $226M (+$68.3M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
7% more funds holding
Funds holding: 83 → 89 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.25M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.51M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.47M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.27M |
| 5 |
Two Sigma Investments
New York
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.94M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.38M |
| 3 |
SIM
Spark Investment Management
New York
|
-$738K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$577K |
| 5 |
Two Sigma Advisers
New York
|
-$522K |
TCS Hedge Fund Activity: Q2 2017 in Review
89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2017, worth a combined $226M — up 43% from $158M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TCS positions and 14 closed out — a net gain of 6 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $3.25M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.94M.
- 89 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2017, up from 83 in Q1 2017.
- Funds reported $226M of THE CONTAINER STORE GROUP, INC. stock for Q2 2017, up 43% quarter-over-quarter.
- 20 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2017 and 14 closed out, a net change of +6 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2017 was California Public Employees Retirement System, an estimated $3.25M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2017 was Rutabaga Capital Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2017.