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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

71 hedge funds and large institutions have $138M invested in THE CONTAINER STORE GROUP, INC. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $37K | Put options by funds: $18K

33% more capital invested

Capital invested by funds: $104M → $138M (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7271 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
10
Calls
$37K
Puts
$18K
Net Calls
+$19K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$17K +$4.63K +120 +55%
UBS Group
52
UBS Group
Switzerland
$15K -$13.6K -353 -54%
Citigroup
53
Citigroup
New York
$11K -$2.01K -52 -18%
Legal & General Group
54
Legal & General Group
United Kingdom
$8K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$6.59K -$7.45K -193 -59%
AIP
56
Ameritas Investment Partners
Nebraska
$5K
Simplex Trading
57
Simplex Trading
Illinois
$5K +$4.36K +113 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4K +$2.97K +77 New
CAL
59
Capital Analysts LLC
Pennsylvania
$3K
PA
60
Parallel Advisors
California
$3K
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2K -$8.91K -231 -87%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K
IRC
64
Investors Research Corp
Georgia
$1K
LFG
65
LifePlan Financial Group
Ohio
$1K
US Bancorp
66
US Bancorp
Minnesota
$1K +$502 +13 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648
TC
68
Towle & Co
Colorado
-$3.92M -110,664 Closed
MA
69
Mutual Advisors
Nebraska
-$251K -7,088 Closed
KCM
70
Kennedy Capital Management
Missouri
-$237K -6,687 Closed
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
-$233K -6,595 Closed
Millennium Management
72
Millennium Management
New York
-$120K -3,385 Closed
PPA
73
Parametric Portfolio Associates
Washington
-$56K -1,586 Closed
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20K -569 Closed
Victory Capital Management
75
Victory Capital Management
Texas
-$16K -433 Closed

TCS Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2020, worth a combined $138M — up 33% from $104M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TCS and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $467K. The largest seller was Towle & Co, exiting entirely with an estimated $3.92M sold.

  • 71 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2020, down from 72 in Q1 2020.
  • Funds reported $138M of THE CONTAINER STORE GROUP, INC. stock for Q2 2020, up 33% quarter-over-quarter.
  • 9 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2020 was BlackRock, an estimated $467K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2020 was Towle & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.