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MIK

Michaels Stores, Inc
MIK

Delisted

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

236 hedge funds and large institutions have $3.7B invested in Michaels Stores, Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 65

25% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $841K

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

3% more funds holding

Funds holding: 230236 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less capital invested

Capital invested by funds: $4.48B → $3.7B (-$785M)

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
39
Increased
115
Reduced
65
Closed
32
Calls
$1.05M
Puts
$841K
Net Calls
+$208K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$978M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$424M -$6.78M -325,590 -1%
Blackstone Inc
3
Blackstone Inc
New York
$378M
HCM
4
Highfields Capital Management
Massachusetts
$328M +$73.8M +3,545,106 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M -$8.51M -408,976 -4%
BlackRock
6
BlackRock
New York
$162M +$12.1M +583,585 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$113M +$43.4M +2,086,817 +52%
State Street
8
State Street
Massachusetts
$109M +$16.4M +787,225 +15%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$81.3M +$3.17M +152,308 +4%
PCM
10
Pennant Capital Management
New Jersey
$75.7M +$25.1M +1,207,701 +42%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$48.9M -$6.36M -305,351 -10%
Norges Bank
12
Norges Bank
Norway
$46.9M +$8.28M +397,618 +19%
RP
13
Reinhart Partners
Wisconsin
$30M +$3.66M +175,808 +12%
Bank of America
14
Bank of America
North Carolina
$28.9M +$10M +480,324 +45%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$26M -$2.71M -130,359 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.8M +$2.29M +110,075 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$24.8M +$7.13M +342,641 +34%
Invesco
18
Invesco
Georgia
$24.2M +$1.05M +50,378 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.9M -$518K -24,896 -2%
FQ
20
First Quadrant
California
$22.6M +$3.45M +165,725 +16%
SI
21
Sapience Investments
California
$21.7M +$10.1M +486,295 +71%
FIM
22
Foresters Investment Management
New York
$18.7M +$158K +7,600 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.4M +$959K +46,084 +5%
Wells Fargo
24
Wells Fargo
California
$18.2M +$6.28M +301,526 +44%
Northern Trust
25
Northern Trust
Illinois
$17.2M +$180K +8,655 +0.9%

MIK Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2017, worth a combined $3.7B — down 17% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MIK positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 65 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $73.8M. The largest seller was Ameriprise, cutting an estimated $102M.

  • 236 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2017, up from 230 in Q1 2017.
  • Funds reported $3.7B of Michaels Stores, Inc stock for Q2 2017, down 17% quarter-over-quarter.
  • 39 funds opened new Michaels Stores, Inc positions in Q2 2017 and 32 closed out, a net change of +7 holders.
  • The largest Michaels Stores, Inc buyer in Q2 2017 was Highfields Capital Management, an estimated $73.8M added.
  • The largest Michaels Stores, Inc seller in Q2 2017 was Ameriprise, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.