Michaels Stores, Inc
MIK
MIK was delisted on the 14th of April, 2021.
102 hedge funds and large institutions have $5.09B invested in Michaels Stores, Inc in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.
418% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $512K
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
136% more capital invested
Capital invested by funds: $2.16B → $5.09B (+$2.93B)
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
31% more funds holding
Funds holding: 78 → 102 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$1.69B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$42.9M |
| 2 |
TCM
Tiger Consumer Management
New York
|
-$24.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$15.7M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$10.6M |
MIK Hedge Fund Activity: Q4 2014 in Review
102 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2014, worth a combined $5.09B — up 136% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MIK positions and 15 closed out — a net gain of 28 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.69B. The largest seller was Caxton Associates (New York), cutting an estimated $42.9M.
- 102 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2014, up from 78 in Q3 2014.
- Funds reported $5.09B of Michaels Stores, Inc stock for Q4 2014, up 136% quarter-over-quarter.
- 43 funds opened new Michaels Stores, Inc positions in Q4 2014 and 15 closed out, a net change of +28 holders.
- The largest Michaels Stores, Inc buyer in Q4 2014 was Blackstone Inc, an estimated $1.69B added.
- The largest Michaels Stores, Inc seller in Q4 2014 was Caxton Associates (New York), an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2014.