THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
124 hedge funds and large institutions have $411M invested in THE CONTAINER STORE GROUP, INC. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 21 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 132 → 124 (-8)
27% less capital invested
Capital invested by funds: $564M → $411M (-$153M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
68% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $10M
Top Buyers
Top Sellers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.02M |
| 2 |
Two Sigma Investments
New York
|
-$3.56M |
| 3 |
Millennium Management
New York
|
-$2.99M |
| 4 |
Goldman Sachs
New York
|
-$2.99M |
| 5 |
Renaissance Technologies
New York
|
-$2.57M |
TCS Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2021, worth a combined $411M — down 27% from $564M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TCS and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was DG Capital Management, opening a new position worth an estimated $4.36M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.02M sold.
- 124 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2021, down from 132 in Q2 2021.
- Funds reported $411M of THE CONTAINER STORE GROUP, INC. stock for Q3 2021, down 27% quarter-over-quarter.
- 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2021 and 21 closed out, a net change of -7 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2021 was DG Capital Management, an estimated $4.36M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2021 was Portolan Capital Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2021.