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MIK

Michaels Stores, Inc
MIK

Delisted

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

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: 186190 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$119K +$97.5K +3,811 +346%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$117K +$38.7K +1,512 +45%
ASN
153
Advisory Services Network
Georgia
$107K +$13.8K +538 +14%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$102K +$28.2K +1,100 +35%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$91K +$6.65K +260 +7%
CCA
156
Catalyst Capital Advisors
New York
$90K
AG
157
Advisor Group
Arizona
$82K +$78.3K +3,060 +867%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$76K +$10.1K +395 +14%
AIM
159
Acrospire Investment Management
Illinois
$74K +$78.8K +3,078 New
IGIM
160
I.G. Investment Management
Manitoba, Canada
$72K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$72K +$307 +12 +0.4%
PG
162
PEAK6 Group
Illinois
$70K +$73.8K +2,883 New
TG
163
TLP Group
Illinois
$70K +$73.9K +2,888 New
AAM
164
Advisors Asset Management
Colorado
$69K -$365K -14,252 -83%
Twin Tree Management
165
Twin Tree Management
Texas
$66K +$69.8K +2,726 New
Barclays
166
Barclays
United Kingdom
$60K -$179K -6,985 -74%
AIG
167
American International Group
New York
$56.9K -$3.23K -126 -5%
IA
168
IFP Advisors
Florida
$52K +$23K +898 +71%
FHA
169
First Horizon Advisors
Tennessee
$42K +$5.25K +205 +13%
SEI Investments
170
SEI Investments
Pennsylvania
$33K
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$32K -$81.9K -3,199 -71%
QT
172
Quantbot Technologies
New York
$29K +$31K +1,210 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$28K +$27.8K +1,087 +3,506%
CAW
174
Cornerstone Advisors (Washington)
Washington
$26K +$12.2K +476 +78%
PRS
175
Pinkerton Retirement Specialists
Idaho
$24K +$16K +625 +164%

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.