We are live on ! Find out more
MIK

Michaels Stores, Inc
MIK

Delisted

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

Back to rankings

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: 186 → 190 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
3
SHCM
Sachem Head Capital Management
New York
+$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$141M
2
Blackstone Inc
Blackstone Inc
New York
-$141M
3
Wells Fargo
Wells Fargo
California
-$66.3M
4
SCM
Suvretta Capital Management
New York
-$26.8M
5
TA
Teachers Advisors
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$947K +$14.7K +573 +1%
NEAM
102
New England Asset Management
Connecticut
$918K +$10.2K +400 +1%
AIM
103
Assured Investment Management
New York
$893K +$391K +15,264 +70%
Stifel Financial
104
Stifel Financial
Missouri
$884K +$457K +17,849 +96%
GS
105
GAM Systematic
United Kingdom
$848K +$310K +12,107 +53%
Millennium Management
106
Millennium Management
New York
$820K +$869K +33,937 New
Citigroup
107
Citigroup
New York
$672K -$178K -6,966 -20%
HHC
108
Hutchin Hill Capital
New York
$669K +$709K +27,687 New
FMT
109
First Mercantile Trust
Tennessee
$639K +$676K +26,420 New
Prudential Financial
110
Prudential Financial
New Jersey
$631K +$201K +7,869 +43%
MCM
111
Mork Capital Management
California
$604K – – –
Victory Capital Management
112
Victory Capital Management
Texas
$603K -$368K -14,364 -37%
1GA
113
1st Global Advisors
Texas
$581K +$616K +24,058 New
US Bancorp
114
US Bancorp
Minnesota
$570K +$148K +5,802 +33%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$556K -$796K -31,088 -57%
QC
116
Quadrature Capital
United Kingdom
$551K +$583K +22,780 New
NI
117
Numeric Investors
Massachusetts
$488K +$159K +6,200 +44%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$483K +$202K +7,888 +65%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$482K +$510K +19,930 New
JG
120
Jefferies Group
New York
$475K +$502K +19,632 New
BlackRock
121
BlackRock
New York
$471K -$199K -7,778 -28%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$453K +$18.5K +724 +4%
HI
123
HBK Investments
Texas
$436K -$515K -20,119 -53%
URS
124
Utah Retirement Systems
Utah
$408K – – –
AP
125
AHL Partners
United Kingdom
$405K +$429K +16,769 New
3 4
5
6 7

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.