Michaels Stores, Inc
MIK
MIK was delisted on the 14th of April, 2021.
284 hedge funds and large institutions have $3.85B invested in Michaels Stores, Inc in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 45 closing their positions.
305% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $8.84M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
22% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 93
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
2% more funds holding
Funds holding: 279 → 284 (+5)
2% less capital invested
Capital invested by funds: $3.95B → $3.85B (-$92.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$23.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$55.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$51.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$26.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.2M |
MIK Hedge Fund Activity: Q2 2018 in Review
284 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2018, worth a combined $3.85B — down 2.4% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MIK positions and 45 closed out — a net gain of 7 holders — while 113 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.3M. The largest seller was VOYA Investment Management, cutting an estimated $55.6M.
- 284 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2018, up from 279 in Q1 2018.
- Funds reported $3.85B of Michaels Stores, Inc stock for Q2 2018, down 2.4% quarter-over-quarter.
- 52 funds opened new Michaels Stores, Inc positions in Q2 2018 and 45 closed out, a net change of +7 holders.
- The largest Michaels Stores, Inc buyer in Q2 2018 was Fidelity Investments, an estimated $41.3M added.
- The largest Michaels Stores, Inc seller in Q2 2018 was VOYA Investment Management, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2018.