THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
93 hedge funds and large institutions have $267M invested in THE CONTAINER STORE GROUP, INC. in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more call options, than puts
Call options by funds: $964K | Put options by funds: $439K
94% more capital invested
Capital invested by funds: $138M → $267M (+$129M)
31% more funds holding
Funds holding: 71 → 93 (+22)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$777K |
| 3 |
Millennium Management
New York
|
+$677K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$583K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$916K |
| 3 |
D.E. Shaw & Co
New York
|
-$307K |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$303K |
| 5 |
BlackRock
New York
|
-$269K |
TCS Hedge Fund Activity: Q3 2020 in Review
93 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2020, worth a combined $267M — up 94% from $138M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TCS positions and 6 closed out — a net gain of 22 holders — while 20 added to existing stakes and 29 trimmed.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.6M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.35M.
- 93 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2020, up from 71 in Q2 2020.
- Funds reported $267M of THE CONTAINER STORE GROUP, INC. stock for Q3 2020, up 94% quarter-over-quarter.
- 28 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2020 and 6 closed out, a net change of +22 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2020 was Acuitas Investments, an estimated $1.6M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2020 was Rutabaga Capital Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2020.