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MIK

Michaels Stores, Inc
MIK

Delisted

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

133 hedge funds and large institutions have $5.61B invested in Michaels Stores, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $264K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

30% more funds holding

Funds holding: 102133 (+31)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $5.09B → $5.61B (+$523M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
133
Holders Change
+31
Holders Change %
+30.39%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
44
Reduced
35
Closed
18
Calls
$1.5M
Puts
$264K
Net Calls
+$1.23M
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.99B -$216M -8,096,000 -10%
Blackstone Inc
2
Blackstone Inc
New York
$1.9B -$296M -11,122,800 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$324M +$113M +4,249,363 +55%
HCM
4
Highfields Capital Management
Massachusetts
$222M -$64M -2,401,200 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M +$149M +5,584,520 New
Ameriprise
6
Ameriprise
Minnesota
$113M +$16M +601,187 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$97.4M +$51.5M +1,933,912 +116%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$94.3M +$46.9M +1,762,173 +102%
Wells Fargo
9
Wells Fargo
California
$86.1M +$84.8M +3,181,317 +136,831%
KI
10
Kalmar Investments
Delaware
$50.7M +$49.9M +1,872,245 New
Citadel Advisors
11
Citadel Advisors
Florida
$50.2M +$5.68M +213,255 +13%
Invesco
12
Invesco
Georgia
$37.2M +$655K +24,588 +2%
PI
13
Putnam Investments
Massachusetts
$36.9M +$9.99M +374,867 +38%
CWAM
14
Columbia Wanger Asset Management
Illinois
$32.5M -$25.9M -970,305 -45%
SAM
15
Scopus Asset Management
New York
$27.3M +$17.8M +667,214 +196%
BIT
16
BlackRock Institutional Trust
California
$26.8M -$5.64M -211,625 -18%
O
17
OppenheimerFunds
New York
$25.4M +$5.08M +190,580 +25%
FAM
18
Fred Alger Management
New York
$21.4M +$21M +789,494 New
State Street
19
State Street
Massachusetts
$19.3M -$3.52M -132,192 -16%
GAM
20
Gotham Asset Management
New York
$15.9M -$1.49M -55,926 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.5M +$11.4M +427,763 +291%
Millennium Management
22
Millennium Management
New York
$13.2M +$12.6M +471,640 +2,976%
N
23
Nuveen
North Carolina
$13.1M -$6.35M -238,251 -33%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.7M +$12.5M +470,400 New
Morgan Stanley
25
Morgan Stanley
New York
$12.1M +$6.31M +236,687 +112%

MIK Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2015, worth a combined $5.61B — up 10% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MIK positions and 18 closed out — a net gain of 31 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $149M. The largest seller was Blackstone Inc, cutting an estimated $296M.

  • 133 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2015, up from 102 in Q4 2014.
  • Funds reported $5.61B of Michaels Stores, Inc stock for Q1 2015, up 10% quarter-over-quarter.
  • 49 funds opened new Michaels Stores, Inc positions in Q1 2015 and 18 closed out, a net change of +31 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2015 was Fidelity Investments, an estimated $149M added.
  • The largest Michaels Stores, Inc seller in Q1 2015 was Blackstone Inc, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2015.