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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

138 hedge funds and large institutions have $265M invested in THE CONTAINER STORE GROUP, INC. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $861K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

4% more funds holding

Funds holding: 133138 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less capital invested

Capital invested by funds: $350M → $265M (-$84.5M)

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
50
Reduced
32
Closed
13
Calls
$2.15M
Puts
$861K
Net Calls
+$1.28M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Alpha Paradigm Partners
Illinois
$468K +$372K +3,277 +189%
LSV Asset Management
52
LSV Asset Management
Illinois
$426K +$174K +1,533 +51%
HF
53
HRT Financial
New York
$408K +$496K +4,371 New
ETC
54
Exchange Traded Concepts
Oklahoma
$378K +$458K +4,041 New
JC
55
JBF Capital
Colorado
$356K -$60.5K -533 -8%
GCM
56
Graham Capital Management
Connecticut
$348K +$423K +3,729 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$341K +$91.9K +810 +29%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$313K -$59.4K -524 -15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$298K +$59.1K +521 +19%
Goldman Sachs
60
Goldman Sachs
New York
$295K -$470K -4,139 -57%
LIG
61
Lokken Investment Group
Delaware
$283K
AIM
62
Aigen Investment Management
New York
$283K +$90.4K +797 +36%
IWM
63
IHT Wealth Management
Illinois
$279K
CCIA
64
Campbell & Co Investment Adviser
Maryland
$268K +$157K +1,386 +93%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$265K +$5.79K +51 +2%
TI
66
Trexquant Investment
Connecticut
$248K +$301K +2,651 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$225K -$2.5M -22,048 -90%
Two Sigma Investments
68
Two Sigma Investments
New York
$219K +$266K +2,347 New
UBS AM
69
UBS AM
Illinois
$215K
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$206K +$61.9K +546 +33%
Victory Capital Management
72
Victory Capital Management
Texas
$180K +$45.1K +398 +26%
SO
73
STRS Ohio
Ohio
$171K +$142K +1,253 +216%
William Blair & Company
74
William Blair & Company
Illinois
$162K
Citadel Advisors
75
Citadel Advisors
Florida
$160K -$335K -2,954 -63%

TCS Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2022, worth a combined $265M — down 24% from $350M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TCS positions and 13 closed out — a net gain of 8 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $3.11M. The largest seller was DG Capital Management, exiting entirely with an estimated $12.2M sold.

  • 138 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $265M of THE CONTAINER STORE GROUP, INC. stock for Q2 2022, down 24% quarter-over-quarter.
  • 21 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2022 and 13 closed out, a net change of +8 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2022 was Bank of America, an estimated $3.11M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2022 was DG Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.