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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

61% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.26M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
44
Reduced
32
Closed
20
Calls
$2.8M
Puts
$7.26M
Net Calls
-$4.47M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.03M -$104K -5,803 -2%
Ameriprise
27
Ameriprise
Minnesota
$5.93M +$285K +15,824 +5%
GC
28
Gratia Capital
California
$5.86M +$4.28M +237,793 +366%
AI
29
Axiom Investors
Connecticut
$5.48M +$432K +24,007 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.43M +$606K +33,709 +14%
PI
31
Putnam Investments
Massachusetts
$5.32M +$4.94M +274,601 New
WHG
32
Westwood Holdings Group
Texas
$5.04M +$4.68M +260,292 New
Renaissance Technologies
33
Renaissance Technologies
New York
$4.95M +$4.6M +255,697 New
JHIU
34
Janus Henderson Investors US
Colorado
$4.75M
Credit Agricole
35
Credit Agricole
France
$4.21M +$1.04M +57,688 +36%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.12M +$32.4K +1,800 +0.9%
QI
37
QS Investors
New York
$4.11M +$856K +47,599 +29%
Charles Schwab
38
Charles Schwab
California
$4.09M +$2.29M +127,078 +151%
SH
39
Scepter Holdings
Texas
$3.9M +$2.78M +154,499 +330%
ACM
40
Atika Capital Management
New York
$3.77M -$891K -49,500 -20%
BG
41
BlackRock Group
United Kingdom
$3.76M +$297K +16,508 +9%
SCM
42
Suffolk Capital Management
New York
$3.4M -$38.9K -2,162 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.29M -$2.77M -153,900 -48%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3.14M +$499K +27,708 +21%
NAM
45
NorthCoast Asset Management
Connecticut
$3.1M -$413K -22,962 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.54M -$1.65M -91,800 -41%
Deutsche Bank
47
Deutsche Bank
Germany
$2.45M -$525K -29,190 -19%
BCM
48
BBT Capital Management
Texas
$2.42M +$2.25M +125,000 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
SAM
50
Symphony Asset Management
California
$2.23M +$96.2K +5,346 +5%

MYCC Hedge Fund Activity: Q1 2015 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.