THE CONTAINER STORE GROUP, INC.
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.
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: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1% less funds holding
Funds holding: 72 → 71 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$467K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$335K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$283K |
| 4 |
D.E. Shaw & Co
New York
|
+$100K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$3.92M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$251K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$237K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$233K |
| 5 |
Millennium Management
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| – | -$1.27K | -33 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$77 | -2 | Closed |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$116 | +3 | New |
|
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.