We are live on ! Find out more
TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less funds holding

Funds holding: 132124 (-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

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
49
Reduced
40
Closed
21
Calls
$3.19M
Puts
$10M
Net Calls
-$6.82M
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$187K -$98.1K -585 -31%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$15.4K -92 -7%
AIG
78
American International Group
New York
$166K -$4.69K -28 -2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$143K -$192K -1,148 -53%
CSS
81
Cubist Systematic Strategies
Connecticut
$143K +$30.5K +182 +22%
JP Morgan Chase
82
JP Morgan Chase
New York
$139K -$1.12M -6,672 -87%
LPL Financial
83
LPL Financial
California
$137K +$24K +143 +18%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$124K
Barclays
85
Barclays
United Kingdom
$123K +$99.4K +593 +217%
Legal & General Group
86
Legal & General Group
United Kingdom
$113K +$72.4K +432 +121%
MIM
87
MetLife Investment Management
New Jersey
$110K +$94.4K +563 +268%
MCM
88
Manchester Capital Management
Vermont
$100K
IWM
89
IHT Wealth Management
Illinois
$99K +$117K +695 New
Renaissance Technologies
90
Renaissance Technologies
New York
$98K -$2.57M -15,356 -96%
CIM
91
Cambria Investment Management
California
$98K
SC
92
Shay Capital
New York
$95K -$335K -2,000 -75%
CG
93
Cutler Group
California
$94K +$21.6K +129 +24%
ICM
94
Islay Capital Management
Texas
$91K +$107K +636 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$84.5K +$27.7K +165 +39%
TRCT
96
Tower Research Capital (TRC)
New York
$83K +$79.5K +474 +443%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$80.1K +$53.1K +317 +130%
Macquarie Group
98
Macquarie Group
Australia
$76K +$88.9K +530 New
LS
99
Livforsakringsbolaget Skandia
Sweden
$48K
Citigroup
100
Citigroup
New York
$41K +$19.1K +114 +66%

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.