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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

170

Holders Change

-48

Holders Change %

-22.02%

% of All Funds

3.76%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$2.96M

Puts

$3.92M

Net Calls

-$963K

Net Calls Change

+$4.18M

Top Buyers

1	SAM 1 Scion Asset Management Saratoga, California	$5.27M
2	CIM 2 Contrarius Investment Management St. Helier, Jersey	$13.6M
3	GCM 3 Glenview Capital Management New York	$4.18M
4	4 Renaissance Technologies New York	$2.9M
5	EPM 5 Equitec Proprietary Markets Chicago, Illinois	$2.2M

Top Sellers

1	BCA 1 Bernzott Capital Advisors Camarillo, California	$0
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 Adage Capital Partners Boston, Massachusetts	$0
4	4 Massachusetts Financial Services Boston, Massachusetts	$0
5	SSA 5 Schonfeld Strategic Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCI 1 Bain Capital Investors Boston, Massachusetts	$85.5M	52,798,929	–	–
2	2 Blackstone Inc New York	$33M	20,393,531	–	–
3	3 BlackRock New York	$19.4M	11,963,413	-601,694	-5%
4	CIM 4 Contrarius Investment Management St. Helier, Jersey	$13.6M	8,392,288	+2,709,969	+48%
5	5 Vanguard Group Malvern, Pennsylvania	$12.8M	7,878,691	-428,567	-5%
6	6 T. Rowe Price Associates Baltimore, Maryland	$11.9M	7,376,076	+405,545	+6%
7	7 Fidelity Investments Boston, Massachusetts	$6.85M	4,230,900	+1,041,200	+33%
8	8 State Street Boston, Massachusetts	$5.63M	3,476,316	+355,747	+11%
9	9 Dimensional Fund Advisors Austin, Texas	$5.29M	3,266,770	-83,166	-2%
10	SAM 10 Scion Asset Management Saratoga, California	$5.27M	3,250,000	+3,250,000	New
11	GCM 11 Glenview Capital Management New York	$4.18M	2,582,377	+1,992,118	+337%
12	12 Teacher Retirement System of Texas Austin, Texas	$3.53M	2,179,914	-930,784	-30%
13	13 Renaissance Technologies New York	$2.9M	1,790,050	+1,790,050	New
14	14 Charles Schwab San Francisco, California	$2.76M	1,701,431	+390,322	+30%
15	15 Norges Bank Oslo, Norway	$2.73M	1,686,103	-96,899	-5%
16	16 Bank of New York Mellon New York	$2.7M	1,669,126	-372,345	-18%
17	SI 17 Sapience Investments Newport Beach, California	$2.54M	1,565,010	+79,400	+5%
18	SDIC 18 South Dakota Investment Council Sioux Falls, South Dakota	$2.38M	1,465,969	+627,239	+75%
19	EPM 19 Equitec Proprietary Markets Chicago, Illinois	$2.2M	100,427	+100,427	New
20	20 Geode Capital Management Boston, Massachusetts	$1.87M	1,152,685	+9,068	+0.8%
21	21 Squarepoint New York	$1.73M	1,067,062	+955,716	+858%
22	22 Northern Trust Chicago, Illinois	$1.7M	1,046,367	-21,464	-2%
23	MCM 23 Mudrick Capital Management New York	$1.65M	1,020,461	+1,020,461	New
24	24 Goldman Sachs New York	$1.53M	946,307	-16,515	-2%
25	OFCM 25 One Fin Capital Management San Francisco, California	$1.13M	700,000	+700,000	New

Michaels Stores, Inc MIK

Top Buyers

Top Sellers

Michaels Stores, Inc

MIK