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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

143 hedge funds and large institutions have $905M invested in ClubCorp Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 142143 (+1)

1% less capital invested

Capital invested by funds: $914M → $905M (-$8.36M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
58
Reduced
48
Closed
21
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$10.1M +$5.9M +443,698 +169%
PCM
27
Peregrine Capital Management
Minnesota
$9.24M -$709K -53,260 -8%
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$9.16M +$8.5M +638,697 New
GXMC
29
Global X Management Company
New York
$8.95M +$322K +24,171 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.92M +$2M +150,011 +32%
SAM
31
Scopus Asset Management
New York
$7.17M +$6.65M +500,000 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$6.84M -$785 -59 -0%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$6.82M -$91.2K -6,850 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.39M +$168K +12,635 +3%
C
35
Chescapmanager
Maryland
$6.36M +$5.9M +443,199 New
Deutsche Bank
36
Deutsche Bank
Germany
$6.21M -$3.42M -256,656 -37%
Norges Bank
37
Norges Bank
Norway
$5.56M +$1.79M +134,277 +53%
MCM
38
Marsico Capital Management
Colorado
$5.51M -$5.58M -419,176 -52%
Citadel Advisors
39
Citadel Advisors
Florida
$5.21M -$5.5M -413,198 -53%
Goldman Sachs
40
Goldman Sachs
New York
$4.8M -$82.9K -6,231 -2%
Citigroup
41
Citigroup
New York
$4.51M +$65.6K +4,933 +2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Charles Schwab
43
Charles Schwab
California
$4.1M +$190K +14,246 +5%
Wells Fargo
44
Wells Fargo
California
$4.07M +$1.66M +124,714 +79%
PI
45
Putnam Investments
Massachusetts
$4.02M +$78.5K +5,900 +2%
HT
46
HAP Trading
New York
$3.63M +$3.36M +252,673 New
TCIM
47
TIAA CREF Investment Management
New York
$3.5M -$113K -8,498 -3%
BIM
48
BlackRock Investment Management
Delaware
$3.47M -$14.1K -1,062 -0.4%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$3.25M +$3.01M +226,114 New
Comerica Bank
50
Comerica Bank
Texas
$3.22M +$404K +30,372 +19%

MYCC Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2016, worth a combined $905M — down 0.92% from $914M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $24.8M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $41.5M sold.

  • 143 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $905M of ClubCorp Holdings, Inc. stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q4 2016 and 21 closed out, a net change of +2 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2016 was Oak Ridge Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.