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MIK

Michaels Stores, Inc
MIK

Delisted

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

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78 hedge funds and large institutions have $2.16B invested in Michaels Stores, Inc in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 1

1,473% more capital invested

Capital invested by funds: $137M → $2.16B (+$2.02B)

1,014% more funds holding

Funds holding: 7 → 78 (+71)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

46% less call options, than puts

Call options by funds: $619K | Put options by funds: $1.16M

Holders
78
Holders Change
+71
Holders Change %
+1,014.29%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
4
Reduced
1
Closed
1
Calls
$619K
Puts
$1.16M
Net Calls
-$537K
Net Calls Change
-$537K

Top Buyers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
+$1.34B
2
HCM
Highfields Capital Management
Massachusetts
+$178M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
4
CANY
Caxton Associates (New York)
New York
+$44.7M
5
PI
Putnam Investments
Massachusetts
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.88M
2
BCMNY
Buckingham Capital Management (New York)
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$3.1M +$2.92M +177,500 New
American Century Companies
27
American Century Companies
Missouri
$2.86M +$2.69M +163,612 New
GC
28
Guggenheim Capital
Illinois
$2.62M +$2.47M +150,086 New
IP
29
Interval Partners
New York
$2.26M +$2.13M +129,527 New
First Trust Advisors
30
First Trust Advisors
Illinois
$1.89M +$1.78M +108,063 New
State Street
31
State Street
Massachusetts
$1.66M +$1.56M +94,861 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.57M +$1.48M +89,800 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.35M +$1.27M +77,525 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.27M +$1.2M +72,754 New
NCM
35
Narwhal Capital Management
Georgia
$1M +$945K +57,484 New
Macquarie Group
36
Macquarie Group
Australia
$961K +$904K +55,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$954K +$896K +54,510 New
Northern Trust
38
Northern Trust
Illinois
$937K +$882K +53,630 New
MAA
39
Managed Account Advisors
New Jersey
$907K +$854K +51,916 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$897K +$844K +51,300 New
U
41
UBS
Switzerland
$806K +$759K +46,140 New
Jane Street
42
Jane Street
New York
$792K +$745K +45,290 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$720K +$678K +41,215 New
CPM
44
Chesapeake Partners Management
Maryland
$682K +$641K +38,999 New
TCIM
45
TIAA CREF Investment Management
New York
$665K +$625K +38,020 New
QSS
46
Quantitative Systematic Strategies
Florida
$628K +$589K +35,818 New
Barclays
47
Barclays
United Kingdom
$622K +$602K +36,628 New
CS
48
Credit Suisse
Switzerland
$560K +$526K +32,004 New
Bank of America
49
Bank of America
North Carolina
$489K +$460K +27,951 New
CSS
50
Cubist Systematic Strategies
Connecticut
$467K +$440K +26,741 New
1
2
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MIK Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2014, worth a combined $2.16B — up 1,473% from $137M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MIK positions and 1 closed out — a net gain of 71 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $1.34B. The largest seller was Alyeska Investment Group, cutting an estimated $7.88M.

  • 78 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2014, up from 7 in Q2 2014.
  • Funds reported $2.16B of Michaels Stores, Inc stock for Q3 2014, up 1,473% quarter-over-quarter.
  • 72 funds opened new Michaels Stores, Inc positions in Q3 2014 and 1 closed out, a net change of +71 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2014 was Bain Capital Investors, an estimated $1.34B added.
  • The largest Michaels Stores, Inc seller in Q3 2014 was Alyeska Investment Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2014.