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MIK

Michaels Stores, Inc
MIK

Delisted

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

213 hedge funds and large institutions have $4.25B invested in Michaels Stores, Inc in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 49

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

12% more funds holding

Funds holding: 190213 (+23)

15% less capital invested

Capital invested by funds: $5.02B → $4.25B (-$774M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

77% less call options, than puts

Call options by funds: $641K | Put options by funds: $2.84M

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
57
Increased
95
Reduced
49
Closed
32
Calls
$641K
Puts
$2.84M
Net Calls
-$2.2M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$8.69M +$1.3M +55,832 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.56M +$1.74M +74,986 +22%
AQR Capital Management
53
AQR Capital Management
Connecticut
$8.38M -$1.39M -59,663 -13%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$8.18M +$9.29M +400,000 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$8.09M -$956K -41,185 -9%
N
56
Nuveen
North Carolina
$7.98M -$2.27M -97,813 -20%
Two Sigma Investments
57
Two Sigma Investments
New York
$6.93M +$4.26M +183,477 +118%
Charles Schwab
58
Charles Schwab
California
$6.75M +$1.34M +57,535 +21%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$6.22M +$778K +33,500 +12%
FQ
60
First Quadrant
California
$5.48M +$2.7M +116,307 +77%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.34M -$13.9M -597,795 -70%
SO
62
STRS Ohio
Ohio
$5.11M +$5.81M +250,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$5.09M -$2.06M -88,832 -26%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.75M +$5.4M +232,528 New
PP
65
Prudential plc
United Kingdom
$4.6M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.57M -$3.53M -152,009 -40%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$4.55M -$2.28M -98,147 -31%
SCA
68
Secor Capital Advisors
New York
$4.55M +$1.48M +63,579 +40%
JAM
69
Jupiter Asset Management
United Kingdom
$4.43M +$5.03M +216,491 New
TA
70
Teachers Advisors
New York
$4.37M -$237K -10,208 -5%
LP
71
LMR Partners
United Kingdom
$4.34M +$4.93M +212,186 New
MIM
72
Monashee Investment Management
Massachusetts
$4.31M +$4.89M +210,559 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$118K -5,100 -3%
LG
74
Leuthold Group
Minnesota
$3.75M +$4.26M +183,466 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.75M +$397K +17,100 +10%

MIK Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2016, worth a combined $4.25B — down 15% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MIK positions and 32 closed out — a net gain of 25 holders — while 95 added to existing stakes and 49 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $84.9M. The largest seller was Blackstone Inc, cutting an estimated $279M.

  • 213 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2016, up from 190 in Q3 2016.
  • Funds reported $4.25B of Michaels Stores, Inc stock for Q4 2016, down 15% quarter-over-quarter.
  • 57 funds opened new Michaels Stores, Inc positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2016 was Pennant Capital Management, an estimated $84.9M added.
  • The largest Michaels Stores, Inc seller in Q4 2016 was Blackstone Inc, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2016.