THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
72 hedge funds and large institutions have $104M invested in THE CONTAINER STORE GROUP, INC. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.
225% more call options, than puts
Call options by funds: $13K | Put options by funds: $4K
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 90 → 72 (-18)
44% less capital invested
Capital invested by funds: $186M → $104M (-$81.8M)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$3.1M |
| 2 |
AWW
Alan W. Weber
|
+$1.74M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$1.29M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$337K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.51M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$981K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$563K |
| 5 |
Man Group
London,
United Kingdom
|
-$463K |
TCS Hedge Fund Activity: Q1 2020 in Review
72 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2020, worth a combined $104M — down 44% from $186M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TCS and 6 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Towle & Co, adding an estimated $3.1M. The largest seller was Prospect Capital Advisors, exiting entirely with an estimated $1.51M sold.
- 72 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2020, down from 90 in Q4 2019.
- Funds reported $104M of THE CONTAINER STORE GROUP, INC. stock for Q1 2020, down 44% quarter-over-quarter.
- 6 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2020 and 21 closed out, a net change of -15 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2020 was Towle & Co, an estimated $3.1M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2020 was Prospect Capital Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2020.