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MIK

Michaels Stores, Inc
MIK

Delisted

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

130 hedge funds and large institutions have $5.68B invested in Michaels Stores, Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

35% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.13M

1% more capital invested

Capital invested by funds: $5.61B → $5.68B (+$67.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 133130 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
63
Reduced
38
Closed
25
Calls
$2.89M
Puts
$2.13M
Net Calls
+$756K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$1.7M +62,953 +122%
SI
52
Standard Investments
New York
$2.99M +$1.01M +37,306 +51%
SAM
53
Shell Asset Management
Netherlands
$2.8M +$2.8M +103,903 New
GC
54
Guggenheim Capital
Illinois
$2.79M -$1.07M -39,649 -28%
MAA
55
Managed Account Advisors
New Jersey
$2.77M +$90.1K +3,339 +3%
Charles Schwab
56
Charles Schwab
California
$2.66M +$680K +25,188 +34%
MAM
57
Martingale Asset Management
Massachusetts
$2.63M +$1.66M +61,581 +170%
RP
58
Reinhart Partners
Wisconsin
$2.56M -$589K -21,805 -19%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.45M +$2.22M +82,124 +925%
CS
60
Credit Suisse
Switzerland
$2.44M +$289K +10,698 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.07M -$51.9K -1,923 -2%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$2M +$2.01M +74,329 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.79M +$1.79M +66,400 New
GCP
64
GSA Capital Partners
United Kingdom
$1.61M +$685K +25,369 +74%
Millennium Management
65
Millennium Management
New York
$1.56M -$11.6M -429,618 -88%
AL
66
Airain Ltd
Guernsey
$1.5M +$137K +5,077 +10%
PAM
67
Panagora Asset Management
Massachusetts
$1.48M +$349K +12,915 +31%
JG
68
Jefferies Group
New York
$1.33M +$451K +16,690 +51%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.33M +$943K +34,922 +242%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.29M +$729K +27,010 +128%
SGA
71
Strategic Global Advisors
California
$1.26M +$184K +6,830 +17%
NCM
72
Narwhal Capital Management
Georgia
$1.18M -$334K -12,384 -22%
TA
73
Teachers Advisors
New York
$1.16M +$460K +17,027 +65%
HCM
74
Highbridge Capital Management
New York
$1.04M -$5.45M -202,053 -84%
Citigroup
75
Citigroup
New York
$1.03M -$317K -11,760 -23%

MIK Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2015, worth a combined $5.68B — up 1.2% from $5.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MIK and 22 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 63 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $84M. The largest seller was Highfields Capital Management, cutting an estimated $56.7M.

  • 130 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2015, down from 133 in Q1 2015.
  • Funds reported $5.68B of Michaels Stores, Inc stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new Michaels Stores, Inc positions in Q2 2015 and 25 closed out, a net change of -3 holders.
  • The largest Michaels Stores, Inc buyer in Q2 2015 was Artisan Partners, an estimated $84M added.
  • The largest Michaels Stores, Inc seller in Q2 2015 was Highfields Capital Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2015.