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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139 → 140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$51.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$25M
3
RIM
RS Investment Management
California
+$15.9M
4
Boston Partners
Boston Partners
Massachusetts
+$13.2M
5
American Century Companies
American Century Companies
Missouri
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.84M
2
TPCM
Tide Point Capital Management
Connecticut
-$9.66M
3
Ameriprise
Ameriprise
Minnesota
-$8.77M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.21M
5
FCG
FrontFour Capital Group
Connecticut
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$15M +$3.21M +166,323 +25%
CC
27
Clearline Capital
New York
$14.7M +$3.16M +164,023 +26%
State Street
28
State Street
Massachusetts
$12.9M +$447K +23,169 +3%
Boston Partners
29
Boston Partners
Massachusetts
$12.5M +$13.2M +686,210 New
Deutsche Bank
30
Deutsche Bank
Germany
$12.4M +$6.72M +348,556 +106%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.3M +$1.07M +55,438 +9%
Northern Trust
32
Northern Trust
Illinois
$11.7M +$660K +34,195 +6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.7M +$1.59M +82,421 +15%
BA
34
BlackRock Advisors
Delaware
$11.4M +$152K +7,888 +1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.7M +$11M +567,970 +3,112%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.68M +$6.82M +353,700 +292%
CM
37
Castleark Management
Illinois
$8.65M +$7.72K +400 +0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.63M -$530K -27,476 -5%
UBS AM
39
UBS AM
Illinois
$8.29M -$68K -3,523 -0.8%
GIM
40
Granahan Investment Management
Massachusetts
$8.01M +$1.37M +70,900 +19%
CAM
41
Cortina Asset Management
Wisconsin
$8M +$1.79M +92,732 +27%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.85M +$976K +50,579 +16%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$6.29M +$1.34M +69,675 +25%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.8M +$1.54M +79,894 +34%
ACM
45
Atika Capital Management
New York
$5.79M +$568K +29,450 +10%
Norges Bank
46
Norges Bank
Norway
$5.79M +$3.06M +158,677 +100%
Macquarie Group
47
Macquarie Group
Australia
$5.18M +$3.48M +180,438 +175%
CCM
48
Cupps Capital Management
Illinois
$4.99M -$2.14M -111,015 -29%
GC
49
Gratia Capital
California
$4.84M +$65K +3,372 +1%
BG
50
BlackRock Group
United Kingdom
$4.6M +$157K +8,159 +3%
1
2
3 4 5

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.