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TCS

THE CONTAINER STORE GROUP, INC.
TCS

Delisted

TCS was delisted on the 9th of December, 2024.

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93 hedge funds and large institutions have $312M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $425K

53% more capital invested

Capital invested by funds: $204M → $312M (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
28
Closed
15
Calls
$1.11M
Puts
$425K
Net Calls
+$684K
Net Calls Change
+$384K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$977K
2
Renaissance Technologies
Renaissance Technologies
New York
+$956K
3
LSV Asset Management
LSV Asset Management
Illinois
+$633K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$502K
5
Coatue Management
Coatue Management
New York
+$496K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$954K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$902K
3
CIC
Cornercap Investment Counsel
Georgia
-$726K
4
Millennium Management
Millennium Management
New York
-$607K
5
Morgan Stanley
Morgan Stanley
New York
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$231M – – –
BlackRock
2
BlackRock
New York
$8.74M +$277K +2,612 +4%
RCM
3
Rutabaga Capital Management
Massachusetts
$8.04M +$247K +2,330 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.17M +$264K +2,494 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.52M +$229K +2,162 +4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$5.95M -$902K -8,515 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.84M +$633K +5,973 +18%
BCM
8
Bridgeway Capital Management
Texas
$4.49M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.65M +$311K +2,935 +16%
SIM
10
Spark Investment Management
New York
$2.48M -$334K -3,153 -14%
State Street
11
State Street
Massachusetts
$2.4M -$66.5K -628 -3%
TCIM
12
TIAA CREF Investment Management
New York
$2.2M +$42.4K +400 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.11M +$502K +4,737 +39%
Northern Trust
14
Northern Trust
Illinois
$1.44M +$17K +160 +1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.39M +$31.8K +300 +3%
RA
16
Royce & Associates
New York
$1.33M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.29M +$150K +1,416 +16%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.23M +$977K +9,224 +1,680%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.14M +$956K +9,020 New
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M – – –
Invesco
21
Invesco
Georgia
$878K +$127K +1,195 +21%
OAM
22
Oxford Asset Management
United Kingdom
$871K -$90.2K -851 -11%
PPA
23
Parametric Portfolio Associates
Washington
$865K -$52K -491 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$799K -$2.97K -28 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K -$234K -2,205 -27%
1
2 3 4 5

TCS Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2018, worth a combined $312M — up 53% from $204M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCS and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $977K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $954K sold.

  • 93 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $312M of THE CONTAINER STORE GROUP, INC. stock for Q2 2018, up 53% quarter-over-quarter.
  • 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2018 was JP Morgan Chase, an estimated $977K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2018 was GSA Capital Partners, an estimated $954K sold.

Based on aggregated 13F filings for Q2 2018.