We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

Back to rankings

142 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.13M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $835M → $914M (+$78.5M)

7% more funds holding

Funds holding: 133 → 142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
56
Reduced
42
Closed
20
Calls
$10.7M
Puts
$3.13M
Net Calls
+$7.62M
Net Calls Change
+$7.74M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.9M
2
Boston Partners
Boston Partners
Massachusetts
+$21.4M
3
Jennison Associates
Jennison Associates
New York
+$15.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.04M
5
Millennium Management
Millennium Management
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.1M
2
Wells Fargo
Wells Fargo
California
-$19.3M
3
CC
Clearline Capital
New York
-$9.96M
4
WHG
Westwood Holdings Group
Texas
-$9.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$10.1M +$10.2M +697,517 New
Deutsche Bank
27
Deutsche Bank
Germany
$9.98M -$633K -43,361 -6%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$9.02M +$1.52M +104,093 +20%
GXMC
29
Global X Management Company
New York
$8.68M +$798K +54,678 +10%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.98M +$7.04M +482,218 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$6.9M -$7.78M -532,924 -53%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.82M +$288K +19,755 +4%
KCM
33
Kennedy Capital Management
Missouri
$6.59M +$630K +43,143 +10%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.35M -$8.21M -562,000 -56%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.26M +$47.5K +3,255 +0.8%
Credit Agricole
36
Credit Agricole
France
$6.25M +$414K +28,322 +7%
Millennium Management
37
Millennium Management
New York
$6.08M +$4.78M +327,471 +354%
Goldman Sachs
38
Goldman Sachs
New York
$4.93M +$1.38M +94,248 +38%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$4.5M +$767K +52,500 +20%
Citigroup
40
Citigroup
New York
$4.47M +$151K +10,359 +3%
CAM
41
Cortina Asset Management
Wisconsin
$4.46M -$2.78M -190,692 -38%
PI
42
Putnam Investments
Massachusetts
$3.97M -$686K -47,000 -15%
Charles Schwab
43
Charles Schwab
California
$3.93M +$176K +12,046 +5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$3.9M +$3.94M +269,490 New
CC
45
Clearline Capital
New York
$3.79M -$9.96M -682,207 -72%
BIM
46
BlackRock Investment Management
Delaware
$3.51M +$60.6K +4,147 +2%
Norges Bank
47
Norges Bank
Norway
$3.5M – – –
CS
48
Credit Suisse
Switzerland
$3.31M +$493K +33,757 +17%
Bank of America
49
Bank of America
North Carolina
$3.28M +$2.61M +178,779 +375%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.15M -$30.1M -2,063,997 -90%
1
2
3 4 5

MYCC Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2016, worth a combined $914M — up 9.4% from $835M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MYCC positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.

  • 142 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 30 funds opened new ClubCorp Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +10 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $26.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2016.