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MIK

Michaels Stores, Inc
MIK

Delisted

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

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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
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
– -$663K -23,319 Closed
MC
202
Menta Capital
California
– -$609K -21,428 Closed
CCM
203
Cupps Capital Management
Illinois
– -$574K -20,215 Closed
ACI
204
AMP Capital Investors
Australia
– -$351K -12,600 Closed
MCM
205
McKinley Capital Management
Alaska
– -$353K -12,422 Closed
WMSA
206
Weiss Multi-Strategy Advisers
New York
– -$352K -12,365 Closed
GAM
207
Gotham Asset Management
New York
– -$329K -11,572 Closed
LCM
208
Landscape Capital Management
New Jersey
– -$326K -11,480 Closed
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
– -$324K -11,400 Closed
Squarepoint
210
Squarepoint
New York
– -$293K -10,300 Closed
PM
211
Parametrica Management
Hong Kong
– -$247K -8,685 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$28K -972 Closed
BJ
213
BlackRock Japan
Japan
– -$25K -886 Closed
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -255 Closed
HR
215
Howe & Rusling
New York
– -$4K -147 Closed
5 6 7 8
9

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.