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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 $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140 → 140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
3
ORI
Oak Ridge Investments
Illinois
+$11.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.63M
5
GXMC
Global X Management Company
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$27.3M
2
RIM
RS Investment Management
California
-$19.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.3M
5
EVM
Eaton Vance Management
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCG
26
FrontFour Capital Group
Connecticut
$12.5M -$472K -35,770 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$10.5M +$912K +69,108 +10%
Northern Trust
28
Northern Trust
Illinois
$10.2M +$276K +20,900 +3%
State Street
29
State Street
Massachusetts
$10.2M +$231K +17,531 +2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$10.1M +$1.01M +76,200 +12%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.56M +$2.72M +205,922 +43%
BA
32
BlackRock Advisors
Delaware
$9.12M +$342K +25,893 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$9.1M -$387K -29,333 -4%
GIM
34
Granahan Investment Management
Massachusetts
$9.02M +$2.69M +203,800 +46%
Norges Bank
35
Norges Bank
Norway
$7.96M +$3.3M +250,000 +79%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.83M +$3.17M +240,114 +76%
CAM
37
Cortina Asset Management
Wisconsin
$7.25M +$1.04M +78,769 +18%
GXMC
38
Global X Management Company
New York
$6.9M +$6.48M +491,542 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$6.78M +$1.82M +138,199 +40%
SC
40
Shellback Capital
Massachusetts
$6.57M +$5.04M +381,981 +443%
UBS AM
41
UBS AM
Illinois
$5.98M -$368K -27,926 -6%
Macquarie Group
42
Macquarie Group
Australia
$5.58M +$1.5M +113,937 +40%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.47M -$1.09M -82,731 -18%
Millennium Management
44
Millennium Management
New York
$4.67M +$3.72M +282,153 +558%
GC
45
Gratia Capital
California
$4.56M +$792K +60,047 +23%
NC
46
Nokomis Capital
Texas
$4.5M +$4.23M +320,244 New
PI
47
Putnam Investments
Massachusetts
$4.15M +$1.16M +87,600 +42%
BG
48
BlackRock Group
United Kingdom
$3.92M +$367K +27,821 +11%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.61M +$790K +59,900 +30%
Citigroup
50
Citigroup
New York
$3.43M +$2.47M +187,580 +333%
1
2
3 4 5

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.