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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

MYCC was delisted on the 18th of September, 2017.

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104 hedge funds and large institutions have $552M invested in ClubCorp Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $517M → $552M (+$35.1M)

4% more funds holding

Funds holding: 100 → 104 (+4)

24% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.77M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
20
Increased
47
Reduced
31
Closed
15
Calls
$5.13M
Puts
$6.77M
Net Calls
-$1.63M
Net Calls Change
-$821K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.4M
2
SI
Standard Investments
New York
+$7.96M
3
American Century Companies
American Century Companies
Missouri
+$7.81M
4
CCA
Canyon Capital Advisors
Texas
+$7M
5
FCG
FrontFour Capital Group
Connecticut
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.6M
2
Millennium Management
Millennium Management
New York
-$14.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.53M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.4M
5
ICM
Indaba Capital Management
California
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$6.66M +$388K +21,567 +7%
CCM
27
Catapult Capital Management
New York
$5.8M -$1.3M -72,346 -20%
Northern Trust
28
Northern Trust
Illinois
$5.2M -$161K -8,954 -3%
GGHC
29
Gilder Gagnon Howe & Co
New York
$5.03M -$392K -21,820 -8%
ACM
30
Atika Capital Management
New York
$4.82M -$342K -19,000 -7%
Ameriprise
31
Ameriprise
Minnesota
$4.72M +$878K +48,824 +26%
GC
32
Gratia Capital
California
$4.7M +$373K +20,738 +10%
AI
33
Axiom Investors
Connecticut
$4.29M +$1.08M +60,290 +39%
CCPM
34
Cooper Creek Partners Management
New York
$3.69M -$183K -10,152 -5%
SCM
35
Suffolk Capital Management
New York
$3.57M +$187K +10,400 +6%
JHIU
36
Janus Henderson Investors US
Colorado
$3.51M -$75.4K -4,193 -2%
QBFM
37
QS Batterymarch Financial Management
New York
$3.51M +$298K +16,590 +10%
SH
38
Scepter Holdings
Texas
$3.42M -$1.53M -85,342 -33%
BG
39
BlackRock Group
United Kingdom
$3.03M -$106K -5,900 -4%
FG
40
FSI Group
Ohio
$3M +$2.72M +151,323 New
DAL
41
David A. Lorber
$2.72M +$42.1K +2,344 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$2.71M +$215K +11,976 +10%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.65M +$262K +14,554 +12%
CCM
44
Corsair Capital Management
New York
$2.56M -$104K -5,802 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.12M +$1.92M +107,050 New
SAM
46
Symphony Asset Management
California
$2.11M -$2.11M -117,494 -52%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.02M +$80.9K +4,502 +5%
CGI
48
Caerus Global Investors
New York
$1.89M +$1.72M +95,412 New
TCIM
49
TIAA CREF Investment Management
New York
$1.88M +$214K +11,918 +14%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.6M -$2.13M -118,613 -60%
1
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MYCC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2014, worth a combined $552M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 104 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $552M of ClubCorp Holdings, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $12.4M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.