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MIK

Michaels Stores, Inc
MIK

Delisted

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

170 hedge funds and large institutions have $259M invested in Michaels Stores, Inc in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

22% less funds holding

Funds holding: 218170 (-48)

25% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.92M

65% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 69

82% less capital invested

Capital invested by funds: $1.4B → $259M (-$1.14B)

Holders
170
Holders Change
-48
Holders Change %
-22.02%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
53
Reduced
67
Closed
69
Calls
$2.96M
Puts
$3.92M
Net Calls
-$963K
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$85.5M
Blackstone Inc
2
Blackstone Inc
New York
$33M
BlackRock
3
BlackRock
New York
$19.4M -$2.85M -601,694 -5%
CIM
4
Contrarius Investment Management
Jersey
$13.6M +$12.8M +2,709,969 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M -$2.03M -428,567 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.9M +$1.92M +405,545 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.85M +$4.93M +1,041,200 +33%
State Street
8
State Street
Massachusetts
$5.63M +$1.68M +355,747 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.29M -$394K -83,166 -2%
SAM
10
Scion Asset Management
California
$5.26M +$15.4M +3,250,000 New
GCM
11
Glenview Capital Management
New York
$4.18M +$9.43M +1,992,118 +337%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$3.53M -$4.4M -930,784 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M +$8.47M +1,790,050 New
Charles Schwab
14
Charles Schwab
California
$2.76M +$1.85M +390,322 +30%
Norges Bank
15
Norges Bank
Norway
$2.73M -$459K -96,899 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.7M -$1.76M -372,345 -18%
SI
17
Sapience Investments
California
$2.54M +$376K +79,400 +5%
SDIC
18
South Dakota Investment Council
South Dakota
$2.38M +$2.97M +627,239 +75%
EPM
19
Equitec Proprietary Markets
Illinois
$2.2M +$475K +100,427 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.87M +$42.9K +9,068 +0.8%
Squarepoint
21
Squarepoint
New York
$1.73M +$4.52M +955,716 +858%
Northern Trust
22
Northern Trust
Illinois
$1.7M -$102K -21,464 -2%
MCM
23
Mudrick Capital Management
New York
$1.65M +$4.83M +1,020,461 New
Goldman Sachs
24
Goldman Sachs
New York
$1.53M -$78.1K -16,515 -2%
OFCM
25
One Fin Capital Management
California
$1.13M +$3.31M +700,000 New

MIK Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2020, worth a combined $259M — down 82% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MIK and 24 opened new positions — a net loss of 45 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $15.4M. The largest seller was AllianceBernstein, cutting an estimated $25.5M.

  • 170 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2020, down from 218 in Q4 2019.
  • Funds reported $259M of Michaels Stores, Inc stock for Q1 2020, down 82% quarter-over-quarter.
  • 24 funds opened new Michaels Stores, Inc positions in Q1 2020 and 69 closed out, a net change of -45 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2020 was Scion Asset Management, an estimated $15.4M added.
  • The largest Michaels Stores, Inc seller in Q1 2020 was AllianceBernstein, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2020.