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MIK

Michaels Stores, Inc
MIK

Delisted

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

240 hedge funds and large institutions have $4.24B invested in Michaels Stores, Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $11.3M

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

15% more capital invested

Capital invested by funds: $3.7B → $4.24B (+$546M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

2% more funds holding

Funds holding: 236240 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
40
Increased
97
Reduced
80
Closed
35
Calls
$37.5M
Puts
$11.3M
Net Calls
+$26.2M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.13B
Blackstone Inc
2
Blackstone Inc
New York
$438M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$395M -$91.7M -4,498,058 -20%
HCM
4
Highfields Capital Management
Massachusetts
$350M -$29M -1,423,730 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M +$703K +34,509 +0.4%
BlackRock
6
BlackRock
New York
$193M +$5.24M +257,288 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$126M -$4.56M -223,736 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$111M +$16.1M +792,541 +18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$96.4M +$37.7M +1,848,726 +70%
State Street
10
State Street
Massachusetts
$68.2M -$54.9M -2,696,048 -46%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$57.9M +$54.1M +2,656,587 +6,367%
PCM
12
Pennant Capital Management
New Jersey
$54.3M -$31.8M -1,559,852 -38%
Norges Bank
13
Norges Bank
Norway
$53.9M -$373K -18,326 -0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$44M +$14.5M +712,704 +53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33M +$4.98M +244,344 +19%
RP
16
Reinhart Partners
Wisconsin
$31.7M -$2.91M -142,935 -9%
SI
17
Sapience Investments
California
$29.3M +$3.96M +194,102 +17%
Invesco
18
Invesco
Georgia
$28.3M +$199K +9,785 +0.7%
SAM
19
Scopus Asset Management
New York
$26.6M +$25.3M +1,240,749 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.3M +$6.73M +330,115 +41%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$22.7M +$4.77M +234,032 +28%
FIM
22
Foresters Investment Management
New York
$21.7M +$48.9K +2,400 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M +$386K +18,934 +2%
Bank of America
24
Bank of America
North Carolina
$21.6M -$11.2M -551,961 -35%
FQ
25
First Quadrant
California
$21.3M -$4.64M -227,788 -19%

MIK Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2017, worth a combined $4.24B — up 15% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MIK positions and 35 closed out — a net gain of 5 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $54.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.7M.

  • 240 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2017, up from 236 in Q2 2017.
  • Funds reported $4.24B of Michaels Stores, Inc stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Michaels Stores, Inc positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2017 was VOYA Investment Management, an estimated $54.1M added.
  • The largest Michaels Stores, Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2017.