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MIK

Michaels Stores, Inc
MIK

Delisted

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

190 hedge funds and large institutions have $5.02B invested in Michaels Stores, Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $961K

117% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 47

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 186190 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less capital invested

Capital invested by funds: $5.98B → $5.02B (-$957M)

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
102
Reduced
47
Closed
25
Calls
$2.62M
Puts
$961K
Net Calls
+$1.66M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$20.8M -$5.46M -213,208 -20%
Wells Fargo
27
Wells Fargo
California
$19.5M -$66.3M -2,590,071 -76%
FIM
28
Foresters Investment Management
New York
$19.1M +$14.7M +574,200 +264%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$19.1M +$11.6M +453,433 +134%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18M +$2.1M +82,242 +12%
American Century Companies
31
American Century Companies
Missouri
$17.3M +$6.7M +261,902 +58%
Bank of America
32
Bank of America
North Carolina
$16.7M -$1.57M -61,415 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.8M +$1.13M +44,227 +8%
GKIM
34
GW&K Investment Management
Massachusetts
$14.3M +$7.55M +295,013 +99%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$13.5M +$11.3M +441,119 +375%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$13.4M +$2.3M +89,969 +19%
SBH
37
Segall Bryant & Hamill
Illinois
$13.1M +$2.12M +82,917 +18%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.4M +$2.08M +81,337 +19%
SIMC
39
Stillwater Investment Management (California)
California
$12.1M +$12.8M +502,100 New
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$12M +$12.7M +495,000 New
N
41
Nuveen
North Carolina
$11.8M +$571K +22,327 +5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$11.3M +$322K +12,589 +3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$10.6M -$6.51M -254,271 -37%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.6M +$2.03M +79,155 +22%
Morgan Stanley
45
Morgan Stanley
New York
$10.4M +$10.3M +401,397 +1,417%
Northern Trust
46
Northern Trust
Illinois
$9.74M +$930K +36,352 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.69M -$6.48M -253,097 -39%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$9.08M +$1.09M +42,464 +13%
Goldman Sachs
49
Goldman Sachs
New York
$8.92M +$1.91M +74,566 +25%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$8.88M +$3.9M +152,212 +71%

MIK Hedge Fund Activity: Q3 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2016, worth a combined $5.02B — down 16% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MIK positions and 25 closed out — a net gain of 5 holders — while 102 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.6M. The largest seller was Bain Capital Investors, cutting an estimated $141M.

  • 190 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $5.02B of Michaels Stores, Inc stock for Q3 2016, down 16% quarter-over-quarter.
  • 30 funds opened new Michaels Stores, Inc positions in Q3 2016 and 25 closed out, a net change of +5 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $77.6M added.
  • The largest Michaels Stores, Inc seller in Q3 2016 was Bain Capital Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2016.