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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
PAM
51
Panagora Asset Management
Massachusetts
$8.32M +$4.31M +168,466 +96%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.3M +$951K +37,165 +12%
Deutsche Bank
53
Deutsche Bank
Germany
$8.17M +$1.76M +68,852 +26%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$7.75M -$648K -25,318 -7%
MRCP
55
Maple Rock Capital Partners
Ontario, Canada
$6.82M -$6.21M -242,671 -46%
Charles Schwab
56
Charles Schwab
California
$6.59M -$1.23M -48,108 -15%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$6.55M +$1.01M +39,400 +17%
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.97M +$5.06M +197,642 +399%
PP
59
Prudential plc
United Kingdom
$5.44M
TA
60
Teachers Advisors
New York
$5.41M -$23.4M -912,731 -80%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.89M +$189K +7,370 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$40.9K +1,600 +0.8%
UOC
63
UBS O'Connor
Illinois
$4.35M +$4.61M +180,000 New
SC
64
Skylands Capital
Wisconsin
$4.32M +$1.65M +64,593 +57%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.02M +$332K +12,979 +8%
SCA
66
Secor Capital Advisors
New York
$3.84M +$2.12M +82,723 +109%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.75M +$688K +26,869 +21%
FQ
68
First Quadrant
California
$3.67M -$8.53M -333,268 -69%
CIM
69
Calvert Investment Management
Maryland
$3.61M -$6.65M -260,027 -64%
PPA
70
Parametric Portfolio Associates
Washington
$3.24M -$1.13M -44,171 -25%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M -$606K -23,680 -16%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.86M +$1.52M +59,500 +101%
MAM
73
Martingale Asset Management
Massachusetts
$2.65M +$154K +6,019 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.63M +$772K +30,148 +38%
CS
75
Credit Suisse
Switzerland
$2.61M +$1.01M +39,359 +57%

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.