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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 8983 (-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

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
15
Calls
$1.14M
Puts
$213K
Net Calls
+$930K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$116M
RCM
2
Rutabaga Capital Management
Massachusetts
$5.05M -$3.18M -44,928 -36%
BlackRock
3
BlackRock
New York
$4.24M +$64.2K +907 +1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.7M +$265K +3,737 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.08M -$94.3K -1,332 -3%
BCM
6
Bridgeway Capital Management
Texas
$2.56M +$378K +5,333 +15%
Morgan Stanley
7
Morgan Stanley
New York
$2.21M +$548K +7,744 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.15M -$787K -11,114 -25%
SIM
9
Spark Investment Management
New York
$1.5M +$848K +11,980 +102%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.14M -$51K -721 -4%
State Street
11
State Street
Massachusetts
$1.12M +$44.8K +633 +4%
JIR
12
James Investment Research
Ohio
$1.11M -$8.35K -118 -0.7%
TCIM
13
TIAA CREF Investment Management
New York
$919K +$680K +9,599 +194%
GCP
14
GSA Capital Partners
United Kingdom
$874K +$77.9K +1,100 +9%
IA
15
IndexIQ Advisors
New York
$863K +$439K +6,199 +83%
Northern Trust
16
Northern Trust
Illinois
$740K +$425 +6 +0.1%
RA
17
Royce & Associates
New York
$666K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$663K -$296K -4,186 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$636K +$130K +1,830 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$540K +$18.3K +258 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$505K +$156K +2,205 +38%
PPA
22
Parametric Portfolio Associates
Washington
$454K +$89.9K +1,270 +21%
Millennium Management
23
Millennium Management
New York
$452K -$40.8K -577 -7%
PP
24
PDT Partners
New York
$442K +$423K +5,973 +582%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$441K

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.