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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

66 hedge funds and large institutions have $37.3M invested in THE CONTAINER STORE GROUP, INC. in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,800% more call options, than puts

Call options by funds: $199K | Put options by funds: $1K

13% less funds holding

Funds holding: 7666 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

56% less capital invested

Capital invested by funds: $85.6M → $37.3M (-$48.3M)

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
10
Reduced
21
Closed
22
Calls
$199K
Puts
$1K
Net Calls
+$198K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$77.3K +$43K +1,988 +78%
Barclays
27
Barclays
United Kingdom
$75.4K -$11.6K -537 -11%
Bank of America
28
Bank of America
North Carolina
$65.6K -$273K -12,642 -77%
Goldman Sachs
29
Goldman Sachs
New York
$63.7K -$800 -37 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$62.6K +$74.2K +3,429 +1,465%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$44K
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$42.4K +$18.8K +869 New
Morgan Stanley
33
Morgan Stanley
New York
$40.2K -$114K -5,258 -69%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$36.9K +$692 +32 +2%
XT
35
XTX Topco
Cayman Islands
$35.9K +$13.3K +615 +41%
William Blair & Company
36
William Blair & Company
Illinois
$34.8K
Jane Street
37
Jane Street
New York
$30.8K -$36K -1,666 -48%
EH
38
Equitable Holdings
New York
$21.2K
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$21K +$26.9K +1,244 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$18K +$22.4K +1,037 New
HF
41
HRT Financial
New York
$17K +$21.7K +1,001 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$17K
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7K
PAS
44
Point72 Asia (Singapore)
Singapore
$11.5K +$14.5K +672 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.5K +$3.03K +140 +34%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$5.32K -$671 -31 -9%
C
47
Covestor
United Kingdom
$5K
UBS Group
48
UBS Group
Switzerland
$4.29K +$43 +2 +0.8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.3K
Wells Fargo
50
Wells Fargo
California
$2.26K +$22 +1 +0.8%

TCS Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2024, worth a combined $37.3M — down 56% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TCS and 12 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $620K. The largest seller was Charles Schwab, exiting entirely with an estimated $2.69M sold.

  • 66 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2024, down from 76 in Q4 2023.
  • Funds reported $37.3M of THE CONTAINER STORE GROUP, INC. stock for Q1 2024, down 56% quarter-over-quarter.
  • 12 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2024 and 22 closed out, a net change of -10 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $620K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2024 was Charles Schwab, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2024.