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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

90 hedge funds and large institutions have $186M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $181M → $186M (+$4.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

15% less funds holding

Funds holding: 10690 (-16)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
31
Closed
27
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$116M
Bank of America
2
Bank of America
North Carolina
$12.6M +$12.5M +196,533 +6,237%
FSCM
3
Front Street Capital Management
Montana
$9.6M +$2.04M +32,109 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.14M +$400K +6,316 +8%
RCM
5
Rutabaga Capital Management
Massachusetts
$5.11M +$2.74M +43,215 +115%
BlackRock
6
BlackRock
New York
$4.83M +$168K +2,657 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.85M -$118K -1,854 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.73M
TC
9
Towle & Co
Colorado
$3.46M +$3.47M +54,698 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.35M -$965K -15,225 -29%
BCM
11
Bridgeway Capital Management
Texas
$1.75M +$149K +2,353 +9%
JC
12
JBF Capital
Colorado
$1.54M -$4.18K -66 -1%
PCA
13
Prospect Capital Advisors
California
$1.51M -$1.08M -17,050 -42%
State Street
14
State Street
Massachusetts
$1.27M -$46.6K -735 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$981K +$446K +7,044 +83%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$826K +$31.3K +493 +4%
Northern Trust
17
Northern Trust
Illinois
$741K -$52.9K -834 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$650K +$194K +3,067 +43%
KCM
19
Kennedy Capital Management
Missouri
$573K +$574K +9,050 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$563K -$576K -9,087 -51%
MWNA
21
Marshall Wace North America
New York
$559K -$932K -14,709 -62%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$492K +$92.7K +1,462 +23%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$476K -$86.7K -1,367 -15%
Man Group
24
Man Group
United Kingdom
$463K +$205K +3,233 +79%
Squarepoint
25
Squarepoint
New York
$429K -$348K -5,488 -45%

TCS Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2019, worth a combined $186M — up 2.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TCS and 11 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.52M.

  • 90 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $186M of THE CONTAINER STORE GROUP, INC. stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 11 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2019 and 27 closed out, a net change of -16 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2019 was Bank of America, an estimated $12.5M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2019 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.