THE CONTAINER STORE GROUP, INC.
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 12 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 41 closing their positions.
8% more call options, than puts
Call options by funds: $428K | Put options by funds: $395K
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $169M → $141M (-$28.1M)
21% less funds holding
Funds holding: 138 → 109 (-29)
71% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 2 |
Rockefeller Capital Management
New York
|
+$1.68M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.47M |
| 4 |
Millennium Management
New York
|
+$878K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.33M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.06M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$885K |
| 4 |
D.E. Shaw & Co
New York
|
-$732K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$702K |
TCS Hedge Fund Activity: Q1 2023 in Review
109 of the 6,283 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 12 opened new positions — a net loss of 29 holders — while 32 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 138 in Q4 2022.
- Funds reported $141M of THE CONTAINER STORE GROUP, INC. stock for Q1 2023, down 17% quarter-over-quarter.
- 12 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2023 and 41 closed out, a net change of -29 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.