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MIK

Michaels Stores, Inc
MIK

Delisted

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

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78 hedge funds and large institutions have $2.16B invested in Michaels Stores, Inc in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,100% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 1

1,473% more capital invested

Capital invested by funds: $137M → $2.16B (+$2.02B)

1,014% more funds holding

Funds holding: 7 → 78 (+71)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

46% less call options, than puts

Call options by funds: $619K | Put options by funds: $1.16M

Holders
78
Holders Change
+71
Holders Change %
+1,014.29%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
72
Increased
4
Reduced
1
Closed
1
Calls
$619K
Puts
$1.16M
Net Calls
-$537K
Net Calls Change
-$537K

Top Buyers

1
BCI
Bain Capital Investors
Massachusetts
+$1.34B
2
HCM
Highfields Capital Management
Massachusetts
+$178M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
4
CANY
Caxton Associates (New York)
New York
+$44.7M
5
PI
Putnam Investments
Massachusetts
+$33.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.88M
2
BCMNY
Buckingham Capital Management (New York)
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.42B +$1.34B +81,455,630 New
HCM
2
Highfields Capital Management
Massachusetts
$177M +$178M +10,823,877 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M +$127M +7,704,793 New
Ameriprise
4
Ameriprise
Minnesota
$60.4M +$6.53M +397,216 +13%
CANY
5
Caxton Associates (New York)
New York
$47.5M +$44.7M +2,719,300 New
Citadel Advisors
6
Citadel Advisors
Florida
$36.9M +$2.3M +140,158 +7%
CWAM
7
Columbia Wanger Asset Management
Illinois
$35.5M +$5.01M +304,418 +18%
PI
8
Putnam Investments
Massachusetts
$35.5M +$33.4M +2,031,070 New
TCM
9
Tiger Consumer Management
New York
$24.3M +$22.8M +1,387,982 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$18M +$17M +1,032,300 New
AC
11
Allstate Corporation
Illinois
$15.7M +$14.7M +896,000 New
GAM
12
Gotham Asset Management
New York
$13.6M +$12.8M +780,752 New
N
13
Nuveen
North Carolina
$13.2M +$12.5M +757,455 New
BIT
14
BlackRock Institutional Trust
California
$13.1M +$12.3M +750,405 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.5M +$11.8M +716,348 New
CCA
16
Canyon Capital Advisors
Texas
$10.6M +$9.96M +605,751 New
PP
17
Prudential plc
United Kingdom
$9.61M +$9.04M +550,000 New
Morgan Stanley
18
Morgan Stanley
New York
$8.96M +$8.43M +512,404 New
AC
19
Ascend Capital
California
$7.87M +$7.4M +450,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$7.06M -$7.88M -479,200 -54%
DKCM
21
Davidson Kempner Capital Management
New York
$6.12M +$5.76M +350,000 New
TC
22
Tyvor Capital
Illinois
$3.87M +$1.42M +86,261 +64%
WRF
23
Waddell & Reed Financial
Kansas
$3.71M +$3.49M +212,165 New
RP
24
Reinhart Partners
Wisconsin
$3.28M +$3.09M +187,900 New
BFA
25
BlackRock Fund Advisors
California
$3.27M +$3.07M +186,833 New
1
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MIK Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2014, worth a combined $2.16B — up 1,473% from $137M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MIK positions and 1 closed out — a net gain of 71 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $1.34B. The largest seller was Alyeska Investment Group, cutting an estimated $7.88M.

  • 78 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2014, up from 7 in Q2 2014.
  • Funds reported $2.16B of Michaels Stores, Inc stock for Q3 2014, up 1,473% quarter-over-quarter.
  • 72 funds opened new Michaels Stores, Inc positions in Q3 2014 and 1 closed out, a net change of +71 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2014 was Bain Capital Investors, an estimated $1.34B added.
  • The largest Michaels Stores, Inc seller in Q3 2014 was Alyeska Investment Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2014.