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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$13.8M -$3.13M -135,255 -17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$13.3M +$1.66M +71,892 +13%
BA
28
BlackRock Advisors
Delaware
$13.2M -$49.5K -2,144 -0.3%
Northern Trust
29
Northern Trust
Illinois
$13.1M +$4.35M +188,245 +45%
FMA
30
Fiduciary Management Associates
Illinois
$12.9M +$13.9M +602,984 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$12M +$5.29M +228,836 +69%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.7M +$1.08M +46,644 +10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$10.4M -$6.71M -290,380 -37%
CM
34
Castleark Management
Illinois
$10.2M -$546K -23,631 -5%
UBS AM
35
UBS AM
Illinois
$9.81M +$9.93M +429,615 +1,551%
TPCM
36
Tide Point Capital Management
Connecticut
$9.66M +$10.4M +450,000 New
Ameriprise
37
Ameriprise
Minnesota
$8.77M +$390K +16,895 +4%
CCM
38
Cupps Capital Management
Illinois
$8.25M +$1.74M +75,460 +24%
GIM
39
Granahan Investment Management
Massachusetts
$7.89M +$8.5M +367,700 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$7.85M +$693K +30,000 +9%
CAM
41
Cortina Asset Management
Wisconsin
$7.41M +$5.39M +233,383 +209%
Deutsche Bank
42
Deutsche Bank
Germany
$7.05M +$4.35M +188,376 +134%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$6.96M +$1.73M +75,034 +30%
SC
44
Shellback Capital
Massachusetts
$6.48M -$5.05M -218,493 -42%
ACM
45
Atika Capital Management
New York
$6.17M +$391K +16,900 +6%
WHG
46
Westwood Holdings Group
Texas
$6.06M -$178K -7,700 -3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$5.9M +$4.67M +202,185 +278%
GC
48
Gratia Capital
California
$5.61M +$1.6M +69,345 +36%
SAM
49
Scopus Asset Management
New York
$5.37M -$1.46M -63,200 -20%
BG
50
BlackRock Group
United Kingdom
$5.23M +$14.9K +643 +0.3%

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.