Michaels Stores, Inc
MIK
MIK was delisted on the 14th of April, 2021.
146 hedge funds and large institutions have $4.71B 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.
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: 3 → 4 (+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: 143 → 146 (+3)
4% less capital invested
Capital invested by funds: $4.89B → $4.71B (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$59M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$43.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$42.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$17M |
| 3 |
Renaissance Technologies
New York
|
-$15.2M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$10.9M |
MIK Hedge Fund Activity: Q4 2015 in Review
146 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2015, worth a combined $4.71B — down 3.7% from $4.89B 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 $4.71B 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.