Michaels Stores, Inc
MIK
MIK was delisted on the 14th of April, 2021.
143 hedge funds and large institutions have $4.88B invested in Michaels Stores, Inc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
10% more funds holding
Funds holding: 130 → 143 (+13)
14% less capital invested
Capital invested by funds: $5.68B → $4.88B (-$806M)
37% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$51.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$163M |
| 2 |
Blackstone Inc
New York
|
-$156M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$35.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 5 |
Renaissance Technologies
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$702K | -26,106 | Closed |
|
152
Alyeska Investment Group
Chicago,
Illinois
| – | -$622K | -23,107 | Closed |
|
153
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$400K | -14,870 | Closed |
|
|
BPC
154
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$318K | -11,807 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$13K | -494 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -59 | Closed |
|
MIK Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2015, worth a combined $4.88B — down 14% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MIK positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Bain Capital Investors, cutting an estimated $163M.
- 143 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2015, up from 130 in Q2 2015.
- Funds reported $4.88B of Michaels Stores, Inc stock for Q3 2015, down 14% quarter-over-quarter.
- 27 funds opened new Michaels Stores, Inc positions in Q3 2015 and 13 closed out, a net change of +14 holders.
- The largest Michaels Stores, Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $116M added.
- The largest Michaels Stores, Inc seller in Q3 2015 was Bain Capital Investors, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2015.