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MIK

Michaels Stores, Inc
MIK

Delisted

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

143 hedge funds and large institutions have $4.88B invested in Michaels Stores, Inc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

10% more funds holding

Funds holding: 130143 (+13)

14% less capital invested

Capital invested by funds: $5.68B → $4.88B (-$806M)

37% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $3.58M

Holders
143
Holders Change
+13
Holders Change %
+10%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
64
Reduced
43
Closed
13
Calls
$2.25M
Puts
$3.58M
Net Calls
-$1.34M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.55B -$163M -6,381,653 -9%
Blackstone Inc
2
Blackstone Inc
New York
$1.48B -$156M -6,118,347 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$379M +$116M +4,563,120 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M +$37M +1,450,361 +17%
HCM
5
Highfields Capital Management
Massachusetts
$146M
Artisan Partners
6
Artisan Partners
Wisconsin
$118M +$51.3M +2,008,833 +65%
Vanguard Group
7
Vanguard Group
Pennsylvania
$117M +$32.6M +1,277,986 +34%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$106M +$4.82M +188,918 +4%
Ameriprise
9
Ameriprise
Minnesota
$99.9M +$1.15M +45,251 +1%
Wells Fargo
10
Wells Fargo
California
$66.1M -$35.5M -1,391,790 -33%
KI
11
Kalmar Investments
Delaware
$42.7M -$480K -18,810 -1%
BIT
12
BlackRock Institutional Trust
California
$39.9M +$13.6M +532,921 +45%
Invesco
13
Invesco
Georgia
$28.3M -$2.59M -101,582 -8%
PI
14
Putnam Investments
Massachusetts
$27.6M +$2.51M +98,368 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$26.5M +$24.1M +945,248 +471%
O
16
OppenheimerFunds
New York
$26.4M +$3.86M +151,330 +15%
State Street
17
State Street
Massachusetts
$24.5M +$1.57M +61,478 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$20.2M +$18.7M +732,574 +523%
SAM
19
Scopus Asset Management
New York
$18.3M +$20.3M +793,950 New
TI
20
Think Investments
California
$17M +$18.8M +736,483 New
Renaissance Technologies
21
Renaissance Technologies
New York
$15.2M -$11.1M -435,226 -40%
Norges Bank
22
Norges Bank
Norway
$14.1M +$5.96M +233,737 +62%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.4M -$1.03M -40,422 -6%
Morgan Stanley
24
Morgan Stanley
New York
$12.9M +$4.74M +185,815 +50%
BFA
25
BlackRock Fund Advisors
California
$11.9M +$407K +15,954 +3%

MIK Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2015, worth a combined $4.88B — down 14% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MIK positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was Bain Capital Investors, cutting an estimated $163M.

  • 143 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $4.88B of Michaels Stores, Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 27 funds opened new Michaels Stores, Inc positions in Q3 2015 and 13 closed out, a net change of +14 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Michaels Stores, Inc seller in Q3 2015 was Bain Capital Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.