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MIK

Michaels Stores, Inc
MIK

Delisted

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

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186 hedge funds and large institutions have $5.98B invested in Michaels Stores, Inc in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $5.73B → $5.98B (+$251M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 190 → 186 (-4)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

82% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $14.2M

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
43
Increased
77
Reduced
54
Closed
46
Calls
$2.51M
Puts
$14.2M
Net Calls
-$11.7M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.7M
2
SHCM
Sachem Head Capital Management
New York
+$51.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$48.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$43.6M
2
Boston Partners
Boston Partners
Massachusetts
-$38.1M
3
Millennium Management
Millennium Management
New York
-$26.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.7M
5
Morgan Stanley
Morgan Stanley
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
126
Utah Retirement Systems
Utah
$480K +$161K +5,700 +51%
CC
127
Cipher Capital
New York
$410K -$407K -14,427 -50%
NI
128
Numeric Investors
Massachusetts
$398K -$517K -18,300 -57%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$370K +$80.5K +2,851 +28%
Citadel Advisors
130
Citadel Advisors
Florida
$360K -$43.6M -1,543,280 -99%
MCM
131
McKinley Capital Management
Alaska
$353K +$351K +12,422 New
AB
132
Amalgamated Bank
New York
$352K +$186K +6,599 +89%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$352K +$349K +12,365 New
ACI
134
AMP Capital Investors
Australia
$351K – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$344K +$342K +12,094 New
GAM
136
Gotham Asset Management
New York
$329K -$2.32M -82,003 -88%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$327K -$289K -10,245 -47%
LCM
138
Landscape Capital Management
New Jersey
$326K +$324K +11,480 New
TAF
139
Tredje AP-fonden
Sweden
$325K +$143K +5,080 +341%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$324K +$72.7K +2,574 +29%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$324K +$322K +11,400 New
CSS
142
Cubist Systematic Strategies
Connecticut
$320K +$2.43K +86 +0.8%
Squarepoint
143
Squarepoint
New York
$293K -$2.53M -89,612 -90%
Barclays
144
Barclays
United Kingdom
$270K +$160K +5,667 +148%
Canada Life
145
Canada Life
Manitoba, Canada
$267K – – –
IRF
146
IBM Retirement Fund
New York
$267K +$265K +9,387 New
CWM
147
Concert Wealth Management
California
$262K +$13.8K +487 +6%
PM
148
Parametrica Management
Hong Kong
$247K +$245K +8,685 New
Legal & General Group
149
Legal & General Group
United Kingdom
$236K +$78.7K +2,786 +51%
SB
150
Suntrust Banks
Georgia
$233K +$232K +8,227 New
4 5
6
7 8

MIK Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2016, worth a combined $5.98B — up 4.4% from $5.73B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MIK and 43 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.7M. The largest seller was Citadel Advisors, cutting an estimated $43.6M.

  • 186 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2016, down from 190 in Q1 2016.
  • Funds reported $5.98B of Michaels Stores, Inc stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 43 funds opened new Michaels Stores, Inc positions in Q2 2016 and 46 closed out, a net change of -3 holders.
  • The largest Michaels Stores, Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $62.7M added.
  • The largest Michaels Stores, Inc seller in Q2 2016 was Citadel Advisors, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2016.