THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
66 hedge funds and large institutions have $37.3M invested in THE CONTAINER STORE GROUP, INC. in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 22 closing their positions.
19,800% more call options, than puts
Call options by funds: $199K | Put options by funds: $1K
13% less funds holding
Funds holding: 76 → 66 (-10)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
56% less capital invested
Capital invested by funds: $85.6M → $37.3M (-$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$620K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$285K |
| 3 |
Millennium Management
New York
|
+$256K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$115K |
| 5 |
JP Morgan Chase
New York
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.69M |
| 2 |
First Eagle Investment Management
New York
|
-$1.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$478K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$306K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$98K | -2,867 | Closed |
|
|
AG
77
Algert Global
San Francisco,
California
| – | -$69K | -2,030 | Closed |
|
78
Squarepoint
New York
| – | -$43.4K | -1,270 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$41.7K | -1,219 | Closed |
|
|
YIH
80
Y-Intercept (HK)
Hong Kong
| – | -$35.5K | -1,038 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$34.3K | -1,002 | Closed |
|
82
Two Sigma Advisers
New York
| – | -$34K | -994 | Closed |
|
83
Bank of New York Mellon
New York
| – | -$29.2K | -854 | Closed |
|
84
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$10.8K | -315 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$8.95K | -262 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.02K | -47 | -90% |
|
|
EWA
87
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.06K | -31 | Closed |
|
|
FWM
88
Focused Wealth Management
Newburgh,
New York
| – | -$467 | -14 | Closed |
|
89
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$456 | -13 | Closed |
|
TCS Hedge Fund Activity: Q1 2024 in Review
66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2024, worth a combined $37.3M — down 56% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TCS and 12 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $620K. The largest seller was Charles Schwab, exiting entirely with an estimated $2.69M sold.
- 66 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2024, down from 76 in Q4 2023.
- Funds reported $37.3M of THE CONTAINER STORE GROUP, INC. stock for Q1 2024, down 56% quarter-over-quarter.
- 12 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2024 and 22 closed out, a net change of -10 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $620K added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2024 was Charles Schwab, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2024.