THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
88 hedge funds and large institutions have $181M invested in THE CONTAINER STORE GROUP, INC. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
15% more capital invested
Capital invested by funds: $158M → $181M (+$23M)
6% more funds holding
Funds holding: 83 → 88 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $357K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.07M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$638K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$619K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$605K |
| 5 |
D.E. Shaw & Co
New York
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.28M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.24M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$289K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$271K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$254K |
TCS Hedge Fund Activity: Q4 2017 in Review
88 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2017, worth a combined $181M — up 15% from $158M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TCS positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.07M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.28M.
- 88 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2017, up from 83 in Q3 2017.
- Funds reported $181M of THE CONTAINER STORE GROUP, INC. stock for Q4 2017, up 15% quarter-over-quarter.
- 16 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2017 and 11 closed out, a net change of +5 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2017 was Millennium Management, an estimated $1.07M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2017 was Rutabaga Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2017.