THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
104 hedge funds and large institutions have $431M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.
251% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $453K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
38% more capital invested
Capital invested by funds: $312M → $431M (+$119M)
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
12% more funds holding
Funds holding: 93 → 104 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.72M |
| 3 |
Renaissance Technologies
New York
|
+$2.38M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.85M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.59M |
| 2 |
Coatue Management
New York
|
-$591K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$321K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$218K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$206K |
TCS Hedge Fund Activity: Q3 2018 in Review
104 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2018, worth a combined $431M — up 38% from $312M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TCS positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.8M. The largest seller was Rutabaga Capital Management, cutting an estimated $3.59M.
- 104 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2018, up from 93 in Q2 2018.
- Funds reported $431M of THE CONTAINER STORE GROUP, INC. stock for Q3 2018, up 38% quarter-over-quarter.
- 22 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2018 and 10 closed out, a net change of +12 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.8M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2018 was Rutabaga Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2018.