We are live on ! Find out more
MIK

Michaels Stores, Inc
MIK

Delisted

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

Back to rankings

279 hedge funds and large institutions have $3.95B invested in Michaels Stores, Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

3% more funds holding

Funds holding: 272 → 279 (+7)

0% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $8M

18% less capital invested

Capital invested by funds: $4.8B → $3.95B (-$854M)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
115
Reduced
91
Closed
36
Calls
$8.03M
Puts
$8M
Net Calls
+$32K
Net Calls Change
-$11.1M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
+$22.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.5M
4
UBS Group
UBS Group
Switzerland
+$16.4M
5
IAM
Impax Asset Management
New Hampshire
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$74.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$62.1M
3
SAM
Scopus Asset Management
New York
-$33.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$29.3M
5
JIM
Jupiter Investment Management
United Kingdom
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K +$694 +29 New
LWA
277
Lenox Wealth Advisors
New York
$1K +$1.08K +45 New
RCAG
278
Rehmann Capital Advisory Group
Michigan
$1K +$1.65K +69 New
SAM
279
Scopus Asset Management
New York
– -$33.3M -1,375,000 Closed
SEC
280
Seven Eight Capital
New York
– -$4.15M -171,387 Closed
AIM
281
Assured Investment Management
New York
– -$3.47M -143,488 Closed
American Century Companies
282
American Century Companies
Missouri
– -$3.27M -135,405 Closed
TCM
283
Tygh Capital Management
Oregon
– -$3.1M -128,024 Closed
OAM
284
Oxford Asset Management
United Kingdom
– -$2.88M -121,037 Closed
CC
285
Cipher Capital
New York
– -$2.06M -85,234 Closed
BSAM
286
Blue Sky Asset Management
Colorado
– -$1.22M -50,610 Closed
BCM
287
Bayesian Capital Management
New York
– -$1M -41,500 Closed
GH
288
GAM Holding
Switzerland
– -$988K -40,831 Closed
JG
289
Jefferies Group
New York
– -$832K -34,384 Closed
3C
290
361 Capital
Colorado
– -$826K -34,153 Closed
PG
291
PEAK6 Group
Illinois
– -$819K -33,852 Closed
MC
292
Menta Capital
California
– -$801K -33,108 Closed
Holocene Advisors
293
Holocene Advisors
New York
– -$676K -27,930 Closed
SCM
294
Stevens Capital Management
Pennsylvania
– -$620K -25,612 Closed
William Blair & Company
295
William Blair & Company
Illinois
– -$553K -22,869 Closed
SC
296
Sovarnum Capital
New York
– -$460K -19,000 Closed
IG
297
ING Group
Netherlands
– -$403K -16,659 Closed
Jane Street
298
Jane Street
New York
– -$399K -16,496 Closed
Rafferty Asset Management
299
Rafferty Asset Management
New York
– -$340K -14,045 Closed
IR
300
Invictus RG
Bermuda
– -$274K -11,311 Closed
9 10 11
12
13

MIK Hedge Fund Activity: Q1 2018 in Review

279 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2018, worth a combined $3.95B — down 18% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MIK positions and 36 closed out — a net gain of 10 holders — while 115 added to existing stakes and 91 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $22.3M. The largest seller was William Blair Investment Management, cutting an estimated $74.6M.

  • 279 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2018, up from 272 in Q4 2017.
  • Funds reported $3.95B of Michaels Stores, Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 46 funds opened new Michaels Stores, Inc positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2018 was Highfields Capital Management, an estimated $22.3M added.
  • The largest Michaels Stores, Inc seller in Q1 2018 was William Blair Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2018.