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MIK

Michaels Stores, Inc
MIK

Delisted

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

217 hedge funds and large institutions have $2.97B invested in Michaels Stores, Inc in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $2.04B → $2.97B (+$935M)

31% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $18.9M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

11% less funds holding

Funds holding: 243217 (-26)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 89

Holders
217
Holders Change
-26
Holders Change %
-10.7%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
57
Increased
51
Reduced
89
Closed
81
Calls
$24.6M
Puts
$18.9M
Net Calls
+$5.77M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.16B
BlackRock
2
BlackRock
New York
$263M +$10.1M +573,502 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M -$69.7K -3,947 -0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M +$10.1M +569,942 +19%
GCL
5
Glazer Capital LLC
New York
$60.4M +$48.7M +2,754,819 New
Millennium Management
6
Millennium Management
New York
$60.3M +$43.6M +2,468,771 +876%
State Street
7
State Street
Massachusetts
$58.6M -$5.07M -287,259 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.1M -$5.74M -325,042 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$54.1M -$827K -46,800 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$50.2M -$16.4M -928,404 -29%
DKCM
11
Davidson Kempner Capital Management
New York
$49.4M +$29.2M +1,655,000 +278%
WIC
12
Water Island Capital
New York
$45.9M +$36.9M +2,091,482 New
PC
13
Paulson & Co
New York
$43.9M +$35.3M +2,000,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$40.8M -$22.8M -1,292,143 -41%
QOP
15
Quinn Opportunity Partners
Virginia
$35.7M +$27.3M +1,547,000 +1,958%
BCM
16
Beryl Capital Management
California
$35M +$28.2M +1,595,975 New
Charles Schwab
17
Charles Schwab
California
$30.6M -$4.96M -280,923 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.4M +$1.49M +84,152 +7%
AAM
19
Alpine Associates Management
Florida
$27.6M +$22.2M +1,256,480 New
Morgan Stanley
20
Morgan Stanley
New York
$23.8M +$5.03M +284,717 +36%
Goldman Sachs
21
Goldman Sachs
New York
$22.3M +$2.46M +139,217 +16%
BSCM
22
Berry Street Capital Management
United Kingdom
$21.9M +$17.7M +1,000,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.7M -$646K -36,590 -4%
Norges Bank
24
Norges Bank
Norway
$20.7M -$1.97M -111,489 -11%
Northern Trust
25
Northern Trust
Illinois
$18.8M -$599K -33,900 -4%

MIK Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q1 2021, worth a combined $2.97B — up 46% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MIK and 57 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 51 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $48.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 217 institutional investors held Michaels Stores, Inc (MIK) as of Q1 2021, down from 243 in Q4 2020.
  • Funds reported $2.97B of Michaels Stores, Inc stock for Q1 2021, up 46% quarter-over-quarter.
  • 57 funds opened new Michaels Stores, Inc positions in Q1 2021 and 81 closed out, a net change of -24 holders.
  • The largest Michaels Stores, Inc buyer in Q1 2021 was Glazer Capital LLC, an estimated $48.7M added.
  • The largest Michaels Stores, Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.