MIK

Michaels Stores, Inc
MIK

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.4B invested in Michaels Stores, Inc in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
41
Increased
65
Reduced
84
Closed
36
Calls
$18.6M
Puts
$23.7M
Net Calls
-$5.15M
Net Calls Change
-$49M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.9M
3
SSA
Schonfeld Strategic Advisors
New York
$10.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.4M
5
Millennium Management
Millennium Management
New York
$9.18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.79M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.4M
3
Prudential Financial
Prudential Financial
New Jersey
$15.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$45.6M
5
SI
Sapience Investments
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$427M – – –
Blackstone Inc
2
Blackstone Inc
New York
$165M – – –
BlackRock
3
BlackRock
New York
$102M +$1.16M +143,214 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.2M +$36.4K +4,502 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.4M -$35.8M -4,420,087 -39%
CIM
6
Contrarius Investment Management
Jersey
$46M +$32.2M +3,985,615 +235%
AllianceBernstein
7
AllianceBernstein
Tennessee
$45.6M -$13.4M -1,651,452 -23%
AQR Capital Management
8
AQR Capital Management
Connecticut
$37.4M +$8.41M +1,048,832 +29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.1M +$180K +22,255 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.8M -$320K -39,600 -1%
State Street
11
State Street
Massachusetts
$25.2M +$1.31M +161,314 +5%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$25.2M +$4.45M +550,200 +21%
BCA
13
Bernzott Capital Advisors
California
$17.6M +$785K +97,030 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.5M +$5.47M +676,433 +50%
Prudential Financial
15
Prudential Financial
New Jersey
$15.6M -$15.4M -1,902,021 -50%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.5M -$3.73M -460,831 -19%
Norges Bank
17
Norges Bank
Norway
$14.4M – – –
SI
18
Sapience Investments
California
$12M -$7.31M -903,455 -38%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$11.9M +$11.9M +1,472,153 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$11M +$553K +68,326 +5%
SSA
21
Schonfeld Strategic Advisors
New York
$10.7M +$10.7M +1,323,457 New
Charles Schwab
22
Charles Schwab
California
$10.6M +$1.02M +126,140 +11%
APG Asset Management
23
APG Asset Management
Netherlands
$10.4M -$521K -72,295 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.91M +$327K +40,435 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.25M -$53.5K -6,617 -0.6%
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