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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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133 hedge funds and large institutions have $835M invested in ClubCorp Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.8M

5% less funds holding

Funds holding: 140 → 133 (-7)

9% less capital invested

Capital invested by funds: $914M → $835M (-$79.3M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
69
Reduced
34
Closed
25
Calls
$4.69M
Puts
$4.8M
Net Calls
-$119K
Net Calls Change
-$9.2M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27M
2
FCG
FrontFour Capital Group
Connecticut
+$10.5M
3
Boston Partners
Boston Partners
Massachusetts
+$9.42M
4
HCM
Hodges Capital Management
Texas
+$7.14M
5
BFA
BlackRock Fund Advisors
California
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$25.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
3
American Century Companies
American Century Companies
Missouri
-$11.7M
4
CPM
Chesapeake Partners Management
Maryland
-$11.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$11.5M +$11.2M +883,291 New
Northern Trust
27
Northern Trust
Illinois
$11.2M +$2.54M +199,669 +30%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.6M +$886K +69,632 +9%
GIM
29
Granahan Investment Management
Massachusetts
$9.84M +$1.46M +114,700 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$9.53M +$1.08M +85,171 +13%
CPM
31
Chesapeake Partners Management
Maryland
$9.36M -$11.2M -877,014 -55%
UBS AM
32
UBS AM
Illinois
$8.25M +$2.66M +208,949 +49%
GXMC
33
Global X Management Company
New York
$7.08M +$680K +53,452 +11%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$6.75M +$464K +36,429 +8%
CAM
35
Cortina Asset Management
Wisconsin
$6.48M -$231K -18,168 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.87M +$787K +61,875 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.58M +$388K +30,473 +8%
Macquarie Group
38
Macquarie Group
Australia
$5.36M +$191K +14,978 +4%
KCM
39
Kennedy Capital Management
Missouri
$5.36M +$3.36M +264,254 +179%
Credit Agricole
40
Credit Agricole
France
$5.25M +$2.99M +234,862 +139%
GC
41
Gratia Capital
California
$5.02M +$782K +61,479 +19%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.99M -$3.78M -297,122 -44%
PI
43
Putnam Investments
Massachusetts
$4.18M +$326K +25,600 +9%
Citigroup
44
Citigroup
New York
$3.89M +$699K +54,926 +23%
Charles Schwab
45
Charles Schwab
California
$3.38M +$935K +73,516 +40%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.36M +$445K +35,000 +16%
Norges Bank
47
Norges Bank
Norway
$3.29M -$3.99M -313,954 -55%
Goldman Sachs
48
Goldman Sachs
New York
$3.21M +$1.71M +134,246 +120%
BIM
49
BlackRock Investment Management
Delaware
$3.1M +$861K +67,669 +40%
CS
50
Credit Suisse
Switzerland
$2.53M +$714K +56,114 +40%
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MYCC Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2016, worth a combined $835M — down 8.7% from $914M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MYCC and 20 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 69 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $27M. The largest seller was RS Investment Management, exiting entirely with an estimated $25.2M sold.

  • 133 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $835M of ClubCorp Holdings, Inc. stock for Q2 2016, down 8.7% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q2 2016 and 25 closed out, a net change of -5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2016 was RS Investment Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2016.