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MIK

Michaels Stores, Inc
MIK

Delisted

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

238 hedge funds and large institutions have $1.71B invested in Michaels Stores, Inc in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 13

52% more capital invested

Capital invested by funds: $1.13B → $1.71B (+$587M)

45% more funds holding

Funds holding: 164238 (+74)

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.67M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
238
Holders Change
+74
Holders Change %
+45.12%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
89
Increased
56
Reduced
67
Closed
13
Calls
$10.7M
Puts
$7.67M
Net Calls
+$3.03M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.61M +$26.9K +3,100 +2%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$67.7K -7,800 -5%
UBS Group
78
UBS Group
Switzerland
$1.51M +$1.29M +148,056 +1,754%
SCM
79
Stormborn Capital Management
Connecticut
$1.49M +$1.34M +153,891 New
SSA
80
Schonfeld Strategic Advisors
New York
$1.41M +$1.26M +145,720 New
ASN
81
Advisory Services Network
Georgia
$1.4M +$28.1K +3,232 +2%
RA
82
Royce & Associates
New York
$1.35M
EI
83
EAM Investors
California
$1.27M +$1.14M +131,653 New
TI
84
Trexquant Investment
Connecticut
$1.26M +$1.14M +130,874 New
TRCT
85
Tower Research Capital (TRC)
New York
$1.25M +$555K +63,957 +97%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.23M -$78.1K -9,000 -7%
WAM
87
Wolverine Asset Management
Illinois
$1.22M
JCM
88
JS Capital Management
New York
$1.22M -$24.3K -2,800 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$68.2K -7,860 -7%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.08M +$389K +44,821 +66%
ZIM
91
Zacks Investment Management
Illinois
$1.05M +$943K +108,634 New
Barclays
92
Barclays
United Kingdom
$1.04M -$1.55M -178,055 -62%
GAM
93
Gotham Asset Management
New York
$1.03M +$828K +95,453 +855%
UBS AM
94
UBS AM
Illinois
$1.02M -$178K -20,492 -16%
MCM
95
Mork Capital Management
California
$966K -$434K -50,000 -33%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$963K +$516K +59,493 +148%
JF
97
Jump Financial
Illinois
$962K +$865K +99,605 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$951K -$317K -36,567 -27%
BC
99
Brookfield Corp
Ontario, Canada
$932K +$838K +96,545 New
RJA
100
Raymond James & Associates
Florida
$906K +$383K +44,133 +89%

MIK Hedge Fund Activity: Q3 2020 in Review

238 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2020, worth a combined $1.71B — up 52% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MIK positions and 13 closed out — a net gain of 76 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 238 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $1.71B of Michaels Stores, Inc stock for Q3 2020, up 52% quarter-over-quarter.
  • 89 funds opened new Michaels Stores, Inc positions in Q3 2020 and 13 closed out, a net change of +76 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2020 was Goldentree Asset Management, an estimated $36.5M added.
  • The largest Michaels Stores, Inc seller in Q3 2020 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.