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MIK

Michaels Stores, Inc
MIK

Delisted

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

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102 hedge funds and large institutions have $5.09B invested in Michaels Stores, Inc in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $512K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

136% more capital invested

Capital invested by funds: $2.16B → $5.09B (+$2.93B)

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

31% more funds holding

Funds holding: 78 → 102 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
36
Reduced
17
Closed
15
Calls
$2.65M
Puts
$512K
Net Calls
+$2.14M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.69B
2
Invesco
Invesco
Georgia
+$28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
4
State Street
State Street
Massachusetts
+$15.6M
5
O
OppenheimerFunds
New York
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
CANY
Caxton Associates (New York)
New York
-$42.9M
2
TCM
Tiger Consumer Management
New York
-$24.3M
3
PI
Putnam Investments
Massachusetts
-$21.7M
4
AC
Allstate Corporation
Illinois
-$15.7M
5
CCA
Canyon Capital Advisors
Texas
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.35M +$408K +19,656 +54%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$16.7K +805 +2%
UBS Group
53
UBS Group
Switzerland
$1.2M +$1M +48,353 New
CCA
54
Catalyst Capital Advisors
New York
$1.11M -$2.75M -132,500 -75%
BlackRock
55
BlackRock
New York
$1.01M +$847K +40,802 +13,422%
SGA
56
Strategic Global Advisors
California
$988K +$829K +39,960 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$873K +$732K +35,300 New
GMIM
58
General Motors Investment Management
New York
$866K +$726K +34,998 New
CSS
59
Cubist Systematic Strategies
Connecticut
$768K +$89.1K +4,296 +16%
PP
60
Paloma Partners
Connecticut
$757K +$635K +30,616 New
TA
61
Teachers Advisors
New York
$704K +$360K +17,365 +157%
Walleye Trading
62
Walleye Trading
New York
$660K +$530K +25,557 +2,254%
Charles Schwab
63
Charles Schwab
California
$574K +$34.2K +1,647 +8%
GCP
64
GSA Capital Partners
United Kingdom
$566K +$475K +22,900 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$536K +$25.7K +1,240 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$530K – – –
ARTA
67
A.R.T. Advisors
New York
$524K +$440K +21,215 New
LA
68
Lucus Advisors
New York
$493K +$413K +19,925 New
Millennium Management
69
Millennium Management
New York
$392K -$218K -10,506 -40%
US Bancorp
70
US Bancorp
Minnesota
$378K +$73.2K +3,527 +30%
Citigroup
71
Citigroup
New York
$375K +$76.8K +3,703 +32%
CS
72
Credit Suisse
Switzerland
$368K -$356K -17,154 -54%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$359K +$301K +14,517 New
PCMI
74
Paradigm Capital Management Inc
New York
$350K +$293K +14,135 New
TC
75
Tyvor Capital
Illinois
$318K -$4.32M -208,404 -94%
1 2
3
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MIK Hedge Fund Activity: Q4 2014 in Review

102 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2014, worth a combined $5.09B — up 136% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MIK positions and 15 closed out — a net gain of 28 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.69B. The largest seller was Caxton Associates (New York), cutting an estimated $42.9M.

  • 102 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $5.09B of Michaels Stores, Inc stock for Q4 2014, up 136% quarter-over-quarter.
  • 43 funds opened new Michaels Stores, Inc positions in Q4 2014 and 15 closed out, a net change of +28 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2014 was Blackstone Inc, an estimated $1.69B added.
  • The largest Michaels Stores, Inc seller in Q4 2014 was Caxton Associates (New York), an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2014.