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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

109 hedge funds and large institutions have $141M invested in THE CONTAINER STORE GROUP, INC. in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $428K | Put options by funds: $395K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $169M → $141M (-$28.2M)

22% less funds holding

Funds holding: 139109 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 41

Holders
109
Holders Change
-30
Holders Change %
-21.58%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
33
Closed
41
Calls
$428K
Puts
$395K
Net Calls
+$33K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
-$100K -1,552 Closed
Squarepoint
127
Squarepoint
New York
-$98.5K -1,523 Closed
TI
128
Tidal Investments
Wisconsin
-$86K -1,333 Closed
BFM
129
Boothbay Fund Management
New York
-$74.5K -1,152 Closed
TSS
130
Two Sigma Securities
New York
-$73.1K -1,130 Closed
Walleye Trading
131
Walleye Trading
New York
-$72.6K -1,124 Closed
AGM
132
Alpine Global Management
New York
-$67K -1,043 Closed
LCM
133
Landscape Capital Management
New Jersey
-$66.2K -1,024 Closed
TLP
134
Tri Locum Partners
New York
-$65K -1,002 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
-$60.7K -939 Closed
AIM
136
Aigen Investment Management
New York
-$57K -881 Closed
GCM
137
Gladius Capital Management
Illinois
-$45.3K -700 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
-$43.5K -673 Closed
DFG
139
Delta Financial Group
New Jersey
-$42K -667 Closed
Group One Trading
140
Group One Trading
Illinois
-$42.6K -640 Closed
MIM
141
MetLife Investment Management
New Jersey
-$39.4K -610 Closed
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
-$8.96K -139 Closed
Canada Life
143
Canada Life
Manitoba, Canada
-$8K -122 Closed
Citigroup
144
Citigroup
New York
-$4.55K -70 Closed
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
-$2K -30 Closed
QC
146
Quent Capital
New York
-$862 -13 Closed
EE
147
EWG Elevate
California
-$431 -7 Closed
CFGS
148
Concourse Financial Group Securities
Alabama
-$200 -3 Closed
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
+$200 +3 New
CAL
150
Capital Advisors Ltd
Ohio
+$599 +9 New

TCS Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2023, worth a combined $141M — down 17% from $169M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TCS and 11 opened new positions — a net loss of 30 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Royce & Associates, cutting an estimated $1.33M.

  • 109 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $141M of THE CONTAINER STORE GROUP, INC. stock for Q1 2023, down 17% quarter-over-quarter.
  • 11 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2023 and 41 closed out, a net change of -30 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2023 was Vanguard Group, an estimated $1.85M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2023 was Royce & Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2023.