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MIK

Michaels Stores, Inc
MIK

Delisted

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

279 hedge funds and large institutions have $3.95B invested in Michaels Stores, Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

3% more funds holding

Funds holding: 272279 (+7)

0% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $8M

18% less capital invested

Capital invested by funds: $4.8B → $3.95B (-$854M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
115
Reduced
91
Closed
36
Calls
$8.03M
Puts
$8M
Net Calls
+$32K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.04B
Blackstone Inc
2
Blackstone Inc
New York
$402M
HCM
3
Highfields Capital Management
Massachusetts
$232M +$22.3M +932,118 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$215M -$62.1M -2,593,798 -19%
BlackRock
5
BlackRock
New York
$185M +$6.74M +281,662 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$183M +$6.34M +265,004 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$116M +$6.38M +266,354 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$92.4M -$29.3M -1,225,020 -21%
GCM
9
Glenview Capital Management
New York
$74.6M +$3.6M +150,325 +4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$63.6M +$9.18M +383,241 +13%
State Street
11
State Street
Massachusetts
$62.8M -$4.06M -169,475 -5%
Norges Bank
12
Norges Bank
Norway
$53.3M -$1.68M -70,353 -3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$51.1M -$74.6M -3,114,163 -55%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$34.8M -$1.77M -73,889 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34M +$4.5M +188,131 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.7M +$3.76M +157,258 +11%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.1M +$16.5M +688,536 +93%
JIM
18
Jupiter Investment Management
United Kingdom
$26.7M -$23M -960,740 -41%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$25.3M +$14.5M +604,331 +89%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$24.5M +$5.1M +212,923 +21%
RP
21
Reinhart Partners
Wisconsin
$24.5M -$6.98M -291,630 -19%
Bank of America
22
Bank of America
North Carolina
$24.3M +$11.1M +463,191 +60%
TC
23
Tyvor Capital
Illinois
$24.2M +$11.9M +495,997 +68%
FQ
24
First Quadrant
California
$23.4M +$2.15M +89,878 +8%
APG Asset Management
25
APG Asset Management
Netherlands
$22.8M +$4.98M +208,100 +17%

MIK Hedge Fund Activity: Q1 2018 in Review

279 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2018, worth a combined $3.95B — down 18% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MIK positions and 36 closed out — a net gain of 10 holders — while 115 added to existing stakes and 91 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $22.3M. The largest seller was William Blair Investment Management, cutting an estimated $74.6M.

  • 279 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2018, up from 272 in Q4 2017.
  • Funds reported $3.95B of Michaels Stores, Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 46 funds opened new Michaels Stores, Inc positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2018 was Highfields Capital Management, an estimated $22.3M added.
  • The largest Michaels Stores, Inc seller in Q1 2018 was William Blair Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2018.