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MIK

Michaels Stores, Inc
MIK

Delisted

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

102 hedge funds and large institutions have $5.09B invested in Michaels Stores, Inc in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $512K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

136% more capital invested

Capital invested by funds: $2.16B → $5.09B (+$2.93B)

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

31% more funds holding

Funds holding: 78102 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
36
Reduced
17
Closed
15
Calls
$2.65M
Puts
$512K
Net Calls
+$2.14M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$2.01B
Blackstone Inc
2
Blackstone Inc
New York
$2.01B +$1.69B +81,455,630 New
HCM
3
Highfields Capital Management
Massachusetts
$268M +$124 +6 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M +$113K +5,467 +0.1%
Ameriprise
5
Ameriprise
Minnesota
$88.6M +$2.7M +129,978 +4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$53.7M +$2.84M +136,887 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.6M +$14.3M +691,578 +67%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.2M +$19.7M +950,321 +133%
Citadel Advisors
9
Citadel Advisors
Florida
$40.6M -$9.69M -466,834 -22%
Invesco
10
Invesco
Georgia
$33.4M +$28M +1,349,733 New
BIT
11
BlackRock Institutional Trust
California
$29.7M +$9.33M +449,785 +60%
PI
12
Putnam Investments
Massachusetts
$24.4M -$21.7M -1,043,538 -51%
State Street
13
State Street
Massachusetts
$20.9M +$15.6M +750,864 +792%
O
14
OppenheimerFunds
New York
$18.5M +$15.5M +748,080 New
N
15
Nuveen
North Carolina
$17.8M -$746K -35,962 -5%
CANY
16
Caxton Associates (New York)
New York
$16.2M -$42.9M -2,065,600 -76%
GAM
17
Gotham Asset Management
New York
$15.9M -$2.83M -136,266 -17%
PP
18
Prudential plc
United Kingdom
$9.89M -$3.11M -150,000 -27%
DKCM
19
Davidson Kempner Capital Management
New York
$8.64M
First Trust Advisors
20
First Trust Advisors
Illinois
$8.58M +$4.96M +238,873 +221%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.47M +$7.11M +342,450 New
SAM
22
Scopus Asset Management
New York
$8.41M +$7.05M +340,000 New
Bank of America
23
Bank of America
North Carolina
$7.6M +$5.79M +279,214 +999%
SFM
24
Systematic Financial Management
New Jersey
$7.18M +$6.03M +290,425 New
BFA
25
BlackRock Fund Advisors
California
$6.08M +$1.22M +58,917 +32%

MIK Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2014, worth a combined $5.09B — up 136% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MIK positions and 15 closed out — a net gain of 28 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.69B. The largest seller was Caxton Associates (New York), cutting an estimated $42.9M.

  • 102 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $5.09B of Michaels Stores, Inc stock for Q4 2014, up 136% quarter-over-quarter.
  • 43 funds opened new Michaels Stores, Inc positions in Q4 2014 and 15 closed out, a net change of +28 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2014 was Blackstone Inc, an estimated $1.69B added.
  • The largest Michaels Stores, Inc seller in Q4 2014 was Caxton Associates (New York), an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2014.