We are live on ! Find out more
TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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

71 hedge funds and large institutions have $138M invested in THE CONTAINER STORE GROUP, INC. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $37K | Put options by funds: $18K

33% more capital invested

Capital invested by funds: $104M → $138M (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7271 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
10
Calls
$37K
Puts
$18K
Net Calls
+$19K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$89.1M
Bank of America
2
Bank of America
North Carolina
$9.74M +$335K +8,683 +5%
FSCM
3
Front Street Capital Management
Montana
$8.47M -$30.2K -783 -0.4%
BlackRock
4
BlackRock
New York
$4.4M +$467K +12,091 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.37M +$98.6K +2,555 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.16M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.86M -$23.3K -603 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.85M -$7.45K -193 -0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.6M +$100K +2,591 +9%
AWW
10
Alan W. Weber
$1.52M
BCM
11
Bridgeway Capital Management
Texas
$1.49M -$116K -3,013 -9%
JC
12
JBF Capital
Colorado
$1.44M
State Street
13
State Street
Massachusetts
$1.01M +$44.3K +1,147 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$660K +$3.82K +99 +0.7%
Northern Trust
15
Northern Trust
Illinois
$624K +$17.6K +455 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$398K -$2.12K -55 -0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$355K +$283K +7,324 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$335K -$54.6K -1,416 -17%
SO
19
STRS Ohio
Ohio
$331K +$21.9K +567 +9%
Charles Schwab
20
Charles Schwab
California
$318K +$17.7K +459 +8%
Invesco
21
Invesco
Georgia
$310K -$8.72K -226 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$242K -$17.2K -447 -8%
Goldman Sachs
23
Goldman Sachs
New York
$202K -$99K -2,565 -38%
N
24
Nuveen
North Carolina
$188K -$17.9K -465 -11%
Prudential Financial
25
Prudential Financial
New Jersey
$185K +$3.51K +91 +2%

TCS Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2020, worth a combined $138M — up 33% from $104M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TCS and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $467K. The largest seller was Towle & Co, exiting entirely with an estimated $3.92M sold.

  • 71 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2020, down from 72 in Q1 2020.
  • Funds reported $138M of THE CONTAINER STORE GROUP, INC. stock for Q2 2020, up 33% quarter-over-quarter.
  • 9 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2020 was BlackRock, an estimated $467K added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2020 was Towle & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.