THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
76 hedge funds and large institutions have $85.6M invested in THE CONTAINER STORE GROUP, INC. in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.
9% more capital invested
Capital invested by funds: $78.3M → $85.6M (+$7.34M)
1% more funds holding
Funds holding: 75 → 76 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$2.47M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$850K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$550K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$437K |
| 5 |
Renaissance Technologies
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$555K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$474K |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$473K |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$470K |
TCS Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2023, worth a combined $85.6M — up 9.4% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TCS positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Glendon Capital Management, adding an estimated $2.47M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.31M sold.
- 76 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2023, up from 75 in Q3 2023.
- Funds reported $85.6M of THE CONTAINER STORE GROUP, INC. stock for Q4 2023, up 9.4% quarter-over-quarter.
- 14 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2023 and 13 closed out, a net change of +1 holder.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2023 was Glendon Capital Management, an estimated $2.47M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2023 was AQR Capital Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2023.