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TCS

THE CONTAINER STORE GROUP, INC.
TCS

Delisted

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

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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: 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

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

Top Buyers

1
DCM
DG Capital Management
New York
+$4.36M
2
WCM
Woodson Capital Management
Connecticut
+$3.62M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.5M
4
KWM
Kanen Wealth Management
Florida
+$3.23M
5
VA
Verdad Advisers
Massachusetts
+$2.12M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$4.02M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.56M
3
Millennium Management
Millennium Management
New York
-$2.99M
4
Goldman Sachs
Goldman Sachs
New York
-$2.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$38K +$5.87K +35 +15%
US Bancorp
102
US Bancorp
Minnesota
$36K – – –
QT
103
Quantbot Technologies
New York
$32K -$53.1K -317 -58%
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$27K +$5.2K +31 +20%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
Koshinski Asset Management
106
Koshinski Asset Management
Illinois
$25.1K +$29.5K +176 New
AIP
107
Ameritas Investment Partners
Nebraska
$25K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$23K -$408K -2,431 -94%
SO
109
STRS Ohio
Ohio
$14K -$505K -3,013 -97%
RE
110
RBC Europe
United Kingdom
$9.52K +$11.2K +67 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6K – – –
APA
112
American Portfolios Advisors
New York
$5.71K – – –
HFM
113
Harvest Fund Management
China
$5K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$5K – – –
TCWM
116
Total Clarity Wealth Management
Illinois
$3K +$4.02K +24 New
FWM
117
Focused Wealth Management
New York
$2K -$81.5K -486 -97%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
LWM
119
Liberty Wealth Management
California
$2K +$2.35K +14 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9K – – –
MAM
121
Meeder Asset Management
Ohio
$1K – – –
WAS
122
Winch Advisory Services
Wisconsin
$1K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$8 – – –
PCM
124
Portolan Capital Management
Massachusetts
– -$4.02M -20,554 Closed
Millennium Management
125
Millennium Management
New York
– -$2.99M -15,309 Closed
2 3 4
5
6

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.