Michaels Stores, Inc
MIK
MIK was delisted on the 14th of April, 2021.
133 hedge funds and large institutions have $5.61B invested in Michaels Stores, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 18 closing their positions.
466% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $264K
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
30% more funds holding
Funds holding: 102 → 133 (+31)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
10% more capital invested
Capital invested by funds: $5.09B → $5.61B (+$523M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$84.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.5M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$296M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$216M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$64M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.9M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$9.42M |
MIK Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2015, worth a combined $5.61B — up 10% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MIK positions and 18 closed out — a net gain of 31 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $149M. The largest seller was Blackstone Inc, cutting an estimated $296M.
- 133 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2015, up from 102 in Q4 2014.
- Funds reported $5.61B of Michaels Stores, Inc stock for Q1 2015, up 10% quarter-over-quarter.
- 49 funds opened new Michaels Stores, Inc positions in Q1 2015 and 18 closed out, a net change of +31 holders.
- The largest Michaels Stores, Inc buyer in Q1 2015 was Fidelity Investments, an estimated $149M added.
- The largest Michaels Stores, Inc seller in Q1 2015 was Blackstone Inc, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2015.