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

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
Millennium Management
51
Millennium Management
New York
$461K +$433K +26,356 New
Goldman Sachs
52
Goldman Sachs
New York
$447K +$421K +25,595 New
Rafferty Asset Management
53
Rafferty Asset Management
New York
$407K +$383K +23,302 New
Charles Schwab
54
Charles Schwab
California
$377K +$355K +21,560 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$357K +$336K +20,430 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$350K +$329K +20,000 New
JP Morgan Chase
57
JP Morgan Chase
New York
$280K +$263K +15,990 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$213K +$200K +12,162 New
LCM
59
Landscape Capital Management
New Jersey
$206K +$194K +11,800 New
US Bancorp
60
US Bancorp
Minnesota
$205K +$193K +11,749 New
Citigroup
61
Citigroup
New York
$201K +$189K +11,463 New
TA
62
Teachers Advisors
New York
$194K +$182K +11,087 New
ZL
63
Zeke LP
Pennsylvania
$175K – – –
Wells Fargo
64
Wells Fargo
California
$158K +$149K +9,051 New
BIM
65
BlackRock Investment Management
Delaware
$155K +$146K +8,864 New
GSC
66
Ground Swell Capital
South Carolina
$150K +$141K +8,594 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$99.9K +6,072 New
SSG
68
Summit Securities Group
New York
$89K +$84K +5,111 New
BA
69
BlackRock Advisors
Delaware
$72K +$68.1K +4,139 New
STC
70
SEI Trust Company
Pennsylvania
$43K +$40K +2,433 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$27K +$25K +1,520 New
Walleye Trading
72
Walleye Trading
New York
$20K +$18.6K +1,134 New
BG
73
BlackRock Group
United Kingdom
$16K +$15.4K +934 New
Group One Trading
74
Group One Trading
Illinois
$8K +$7.53K +458 New
BlackRock
75
BlackRock
New York
$5K +$5K +304 New
1 2
3
4

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.