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MIK

Michaels Stores, Inc
MIK

Delisted

MIK was delisted on the 14th of April, 2021.

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230 hedge funds and large institutions have $4.48B invested in Michaels Stores, Inc in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $753K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

8% more funds holding

Funds holding: 213 → 230 (+17)

6% more capital invested

Capital invested by funds: $4.25B → $4.48B (+$235M)

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
58
Increased
88
Reduced
68
Closed
36
Calls
$2.88M
Puts
$753K
Net Calls
+$2.13M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$171M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$89.1M
3
HCM
Highfields Capital Management
Massachusetts
+$52.8M
4
State Street
State Street
Massachusetts
+$49.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$378M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$61.7M
3
JHIU
Janus Henderson Investors US
Colorado
-$38.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$34.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$1K -$21.2K -1,008 -97%
QI
227
QS Investors
New York
$1K +$610 +29 New
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$1K +$694 +33 New
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.05K +50 New
SM
230
Sciencast Management
New Jersey
$202 -$59.7K -2,840 -24%
VNIM
231
Vaughan Nelson Investment Management
Texas
– -$61.7M -3,018,852 Closed
JHIU
232
Janus Henderson Investors US
Colorado
– -$38.5M -1,884,253 Closed
KI
233
Kalmar Investments
Delaware
– -$21.7M -1,062,695 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$18.6M -909,576 Closed
GAM
235
Goldentree Asset Management
New York
– -$16.1M -785,000 Closed
HCM
236
Highbridge Capital Management
New York
– -$9.75M -476,879 Closed
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
– -$8.18M -400,000 Closed
N
238
Nuveen
North Carolina
– -$7.98M -390,252 Closed
LP
239
LMR Partners
United Kingdom
– -$4.34M -212,186 Closed
MIM
240
Monashee Investment Management
Massachusetts
– -$4.31M -210,559 Closed
LG
241
Leuthold Group
Minnesota
– -$3.75M -183,466 Closed
HHC
242
Hutchin Hill Capital
New York
– -$3.27M -159,700 Closed
HI
243
HBK Investments
Texas
– -$3.15M -154,100 Closed
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$2.56M -125,000 Closed
FHAM
245
Folger Hill Asset Management
New York
– -$2.08M -101,593 Closed
CG
246
Clinton Group
New York
– -$1.55M -75,933 Closed
AIM
247
Assured Investment Management
New York
– -$1.09M -53,297 Closed
PAM
248
Princeton Alpha Management
New Jersey
– -$1.06M -51,718 Closed
AP
249
AHL Partners
United Kingdom
– -$628K -30,698 Closed
FRM
250
Fox Run Management
Connecticut
– -$622K -30,400 Closed
7 8 9
10
11

MIK Hedge Fund Activity: Q1 2017 in Review

230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2017, worth a combined $4.48B — up 5.5% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MIK positions and 36 closed out — a net gain of 22 holders — while 88 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $171M. The largest seller was Blackstone Inc, cutting an estimated $378M.

  • 230 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2017, up from 213 in Q4 2016.
  • Funds reported $4.48B of Michaels Stores, Inc stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 58 funds opened new Michaels Stores, Inc positions in Q1 2017 and 36 closed out, a net change of +22 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2017 was BlackRock, an estimated $171M added.
  • The largest Michaels Stores, Inc seller in Q1 2017 was Blackstone Inc, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2017.