MYCC

ClubCorp Holdings, Inc.
MYCC

Overview Fund Activity
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
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
$4.81M
Net Calls
-$119K
Net Calls Change
-$9.2M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
FCG
2
FrontFour Capital Group
Connecticut
$22.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
HCM
4
Hodges Capital Management
Texas
$30.6M
5
BFA
5
BlackRock Fund Advisors
California
$19.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
CPM
4
Chesapeake Partners Management
Maryland
$9.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$11.5M +$11.5M +883,291 New
Northern Trust
27
Northern Trust
Illinois
$11.2M +$2.6M +199,669 +30%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.6M +$905K +69,632 +9%
GIM
29
Granahan Investment Management
Massachusetts
$9.84M +$1.49M +114,700 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$9.53M +$1.11M +85,171 +13%
CPM
31
Chesapeake Partners Management
Maryland
$9.36M -$11.4M -877,014 -55%
UBS AM
32
UBS AM
Illinois
$8.25M +$2.72M +208,949 +49%
GXMC
33
Global X Management Company
New York
$7.09M +$695K +53,452 +11%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$6.75M +$474K +36,429 +8%
CAM
35
Cortina Asset Management
Wisconsin
$6.48M -$236K -18,168 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.87M +$804K +61,875 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.58M +$396K +30,473 +8%
Macquarie Group
38
Macquarie Group
Australia
$5.36M +$195K +14,978 +4%
KCM
39
Kennedy Capital Management
Missouri
$5.36M +$3.44M +264,254 +179%
Credit Agricole
40
Credit Agricole
France
$5.25M +$3.05M +234,862 +139%
GC
41
Gratia Capital
California
$5.02M +$799K +61,479 +19%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.99M -$3.86M -297,122 -44%
PI
43
Putnam Investments
Massachusetts
$4.18M +$333K +25,600 +9%
Citigroup
44
Citigroup
New York
$3.89M +$714K +54,926 +23%
Charles Schwab
45
Charles Schwab
California
$3.38M +$956K +73,516 +40%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.36M +$455K +35,000 +16%
Norges Bank
47
Norges Bank
Norway
$3.29M -$4.08M -313,954 -55%
Goldman Sachs
48
Goldman Sachs
New York
$3.21M +$1.75M +134,246 +120%
BIM
49
BlackRock Investment Management
Delaware
$3.1M +$880K +67,669 +40%
CS
50
Credit Suisse
Switzerland
$2.53M +$729K +56,114 +40%
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