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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.
437% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $213K
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 89 → 83 (-6)
30% less capital invested
Capital invested by funds: $226M → $158M (-$68.6M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$848K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$680K |
| 3 |
Morgan Stanley
New York
|
+$548K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$439K |
| 5 |
PP
PDT Partners
New York
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.18M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.87M |
| 3 |
Two Sigma Investments
New York
|
-$1.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$787K |
| 5 |
Renaissance Technologies
New York
|
-$371K |
TCS Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2017, worth a combined $158M — down 30% from $226M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TCS and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Spark Investment Management, adding an estimated $848K. The largest seller was Rutabaga Capital Management, cutting an estimated $3.18M.
- 83 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2017, down from 89 in Q2 2017.
- Funds reported $158M of THE CONTAINER STORE GROUP, INC. stock for Q3 2017, down 30% quarter-over-quarter.
- 10 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2017 and 15 closed out, a net change of -5 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2017 was Spark Investment Management, an estimated $848K added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2017 was Rutabaga Capital Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2017.