THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
94 hedge funds and large institutions have $204M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.
207% more call options, than puts
Call options by funds: $445K | Put options by funds: $145K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $181M → $204M (+$23.3M)
7% more funds holding
Funds holding: 88 → 94 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$827K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$386K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$270K |
| 5 |
Jane Street
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.09M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$868K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$657K |
TCS Hedge Fund Activity: Q1 2018 in Review
94 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2018, worth a combined $204M — up 13% from $181M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TCS positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 94 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $204M of THE CONTAINER STORE GROUP, INC. stock for Q1 2018, up 13% quarter-over-quarter.
- 13 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2018 and 7 closed out, a net change of +6 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2018 was LSV Asset Management, an estimated $2.2M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2018 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2018.