We are live on ! Find out more
MIK

Michaels Stores, Inc
MIK

Delisted

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

217 hedge funds and large institutions have $2.97B invested in Michaels Stores, Inc in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $2.04B → $2.97B (+$935M)

31% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $18.9M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less funds holding

Funds holding: 243217 (-26)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 89

Holders
217
Holders Change
-26
Holders Change %
-10.7%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
57
Increased
51
Reduced
89
Closed
81
Calls
$24.6M
Puts
$18.9M
Net Calls
+$5.77M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
201
Tarbox Family Office
California
$5K
PFBT
202
Parkside Financial Bank & Trust
Missouri
$4K
Walleye Capital
203
Walleye Capital
New York
$3.79K +$3.05M +172,712 New
QCG
204
Quadrant Capital Group
Ohio
$3K -$565 -32 -17%
AIC
205
Ameritas Investment Company
Nebraska
$2.17K +$1.75K +99 New
GKIM
206
GW&K Investment Management
Massachusetts
$2K
LWANC
207
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
FPS
208
Fieldpoint Private Securities
Connecticut
$2K +$795 +45 +180%
TWA
209
TCI Wealth Advisors
Arizona
$2K +$1.61K +91 New
AIG
210
American International Group
New York
$1.08K -$14.2K -803 -2%
PCG
211
Private Capital Group
Connecticut
$1K
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$341 -$133K -7,550 -33%
CIM
213
Contrarius Investment Management
Jersey
-$117M -8,983,819 Closed
CGM
214
Capital Growth Management
Massachusetts
-$36.2M -2,780,000 Closed
RCAMU
215
Rothschild & Co Asset Management US
Connecticut
-$31.5M -2,419,539 Closed
SCP
216
Steamboat Capital Partners
New York
-$25.1M -1,932,295 Closed
SAM
217
Soviero Asset Management
New York
-$21.7M -1,670,000 Closed
GAM
218
Goldentree Asset Management
New York
-$14.6M -1,125,612 Closed
SI
219
Sapience Investments
California
-$13.6M -1,048,700 Closed
OCAM
220
Owl Creek Asset Management
New York
-$11.2M -862,000 Closed
BGIM
221
Brandywine Global Investment Management
Pennsylvania
-$9.67M -743,392 Closed
Neuberger Berman Group
222
Neuberger Berman Group
New York
-$7.22M -555,300 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$6.61M -507,692 Closed
LOAMU
224
Lombard Odier Asset Management (USA)
New York
-$6.5M -500,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.74M -441,259 Closed

MIK Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2021, worth a combined $2.97B — up 46% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MIK and 57 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 51 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $48.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 217 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2021, down from 243 in Q4 2020.
  • Funds reported $2.97B of Michaels Stores, Inc stock for Q1 2021, up 46% quarter-over-quarter.
  • 57 funds opened new Michaels Stores, Inc positions in Q1 2021 and 81 closed out, a net change of -24 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2021 was Glazer Capital LLC, an estimated $48.7M added.
  • The largest Michaels Stores, Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.