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MIK

Michaels Stores, Inc
MIK

Delisted

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

146 hedge funds and large institutions have $4.69B invested in Michaels Stores, Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.14M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 143146 (+3)

4% less capital invested

Capital invested by funds: $4.88B → $4.69B (-$183M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
57
Reduced
49
Closed
25
Calls
$4.85M
Puts
$1.14M
Net Calls
+$3.71M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.48B
Blackstone Inc
2
Blackstone Inc
New York
$1.42B
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$388M +$25.9M +1,153,344 +7%
HCM
4
Highfields Capital Management
Massachusetts
$198M +$59M +2,629,748 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$8.51M +379,162 +7%
Artisan Partners
6
Artisan Partners
Wisconsin
$117M +$3.53M +157,413 +3%
Ameriprise
7
Ameriprise
Minnesota
$111M +$16M +713,577 +16%
Wells Fargo
8
Wells Fargo
California
$100M +$37.7M +1,680,765 +59%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.5M -$9.48M -421,994 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$46.7M +$46.7M +2,078,043 +6,003%
JHIU
11
Janus Henderson Investors US
Colorado
$42.9M +$43.6M +1,940,034 New
Boston Partners
12
Boston Partners
Massachusetts
$41.5M +$42.1M +1,874,856 New
KI
13
Kalmar Investments
Delaware
$39.5M -$1.35M -60,050 -3%
BIT
14
BlackRock Institutional Trust
California
$38.7M +$433K +19,281 +1%
PI
15
Putnam Investments
Massachusetts
$28.6M +$2.23M +99,391 +8%
Invesco
16
Invesco
Georgia
$26.9M -$159K -7,076 -0.6%
State Street
17
State Street
Massachusetts
$22.9M -$555K -24,731 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.7M -$6.76M -301,032 -26%
Norges Bank
19
Norges Bank
Norway
$18.5M +$5.08M +226,104 +37%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.9M +$3.06M +136,494 +23%
RP
21
Reinhart Partners
Wisconsin
$15.5M +$15.8M +701,980 New
SAM
22
Scopus Asset Management
New York
$15.3M -$2.32M -103,235 -13%
O
23
OppenheimerFunds
New York
$14.5M -$10.9M -483,862 -42%
BFA
24
BlackRock Fund Advisors
California
$12.4M +$1.03M +46,084 +9%
Bank of America
25
Bank of America
North Carolina
$11.9M +$4.07M +181,372 +51%

MIK Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2015, worth a combined $4.69B — down 3.7% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MIK positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $59M. The largest seller was Fidelity Investments, exiting entirely with an estimated $229M sold.

  • 146 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $4.69B of Michaels Stores, Inc stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 28 funds opened new Michaels Stores, Inc positions in Q4 2015 and 25 closed out, a net change of +3 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2015 was Highfields Capital Management, an estimated $59M added.
  • The largest Michaels Stores, Inc seller in Q4 2015 was Fidelity Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2015.