THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
75 hedge funds and large institutions have $78.3M invested in THE CONTAINER STORE GROUP, INC. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 29 closing their positions.
2,520% more call options, than puts
Call options by funds: $262K | Put options by funds: $10K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less funds holding
Funds holding: 96 → 75 (-21)
30% less capital invested
Capital invested by funds: $112M → $78.3M (-$33.9M)
58% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 31
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.14M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$859K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
101
Glassman Wealth Services
Vienna,
Virginia
| – | -$766 | -16 | Closed |
|
|
VWM
102
Venturi Wealth Management
Austin,
Texas
| – | -$628 | -13 | Closed |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$270 | -6 | Closed |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| – | -$232 | -5 | Closed |
|
|
NA
105
NewEdge Advisors
New Orleans,
Louisiana
| – | -$16 | – | – |
|
TCS Hedge Fund Activity: Q3 2023 in Review
75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2023, worth a combined $78.3M — down 30% from $112M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TCS and 8 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 13 added.
The largest buyer was Glendon Capital Management, adding an estimated $5.67M. The largest seller was Millennium Management, cutting an estimated $2.14M.
- 75 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2023, down from 96 in Q2 2023.
- Funds reported $78.3M of THE CONTAINER STORE GROUP, INC. stock for Q3 2023, down 30% quarter-over-quarter.
- 8 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2023 and 29 closed out, a net change of -21 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2023 was Glendon Capital Management, an estimated $5.67M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2023 was Millennium Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2023.