THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
91 hedge funds and large institutions have $187M invested in THE CONTAINER STORE GROUP, INC. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 27 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 104 → 91 (-13)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
57% less capital invested
Capital invested by funds: $431M → $187M (-$244M)
90% less call options, than puts
Call options by funds: $81K | Put options by funds: $813K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$5.52M |
| 2 |
Renaissance Technologies
New York
|
+$2.31M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$968K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.03M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.69M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.55M |
| 5 |
Millennium Management
New York
|
-$1.34M |
TCS Hedge Fund Activity: Q4 2018 in Review
91 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2018, worth a combined $187M — down 57% from $431M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TCS and 14 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Front Street Capital Management, adding an estimated $5.52M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.03M sold.
- 91 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $187M of THE CONTAINER STORE GROUP, INC. stock for Q4 2018, down 57% quarter-over-quarter.
- 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2018 and 27 closed out, a net change of -13 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2018 was Front Street Capital Management, an estimated $5.52M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2018 was Driehaus Capital Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2018.