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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8388 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $357K | Put options by funds: $404K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
22
Closed
11
Calls
$357K
Puts
$404K
Net Calls
-$47K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$130M
BlackRock
2
BlackRock
New York
$4.82M +$40K +552 +0.8%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.43M -$1.28M -17,739 -22%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.18M +$10.5K +145 +0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M +$591K +8,162 +17%
BCM
6
Bridgeway Capital Management
Texas
$3.35M +$474K +6,553 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.74M +$325K +4,484 +13%
Morgan Stanley
8
Morgan Stanley
New York
$2.52M +$36K +497 +1%
SIM
9
Spark Investment Management
New York
$1.68M
IA
10
IndexIQ Advisors
New York
$1.58M +$619K +8,542 +63%
Millennium Management
11
Millennium Management
New York
$1.56M +$1.07M +14,832 +207%
State Street
12
State Street
Massachusetts
$1.31M +$50.8K +702 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.29M
TCIM
14
TIAA CREF Investment Management
New York
$1.23M +$195K +2,696 +19%
Northern Trust
15
Northern Trust
Illinois
$802K -$31.6K -436 -4%
RA
16
Royce & Associates
New York
$750K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$739K -$7.75K -107 -1%
GCP
18
GSA Capital Partners
United Kingdom
$701K -$289K -3,986 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$690K -$26.4K -365 -4%
AG
20
Algert Global
California
$670K +$432K +5,965 +172%
CIC
21
Cornercap Investment Counsel
Georgia
$627K +$638K +8,815 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$619K +$11.7K +162 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$594K +$605K +8,353 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$579K +$84.2K +1,163 +17%
SO
25
STRS Ohio
Ohio
$532K +$327K +4,514 +152%

TCS Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 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.