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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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152 hedge funds and large institutions have $984M invested in ClubCorp Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $3.73M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $905M → $984M (+$79.1M)

6% more funds holding

Funds holding: 143 → 152 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
44
Reduced
57
Closed
23
Calls
$6.36M
Puts
$3.73M
Net Calls
+$2.62M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.9M
2
ICM
Indaba Capital Management
California
+$30.2M
3
Millennium Management
Millennium Management
New York
+$14.2M
4
SV
Starboard Value
New York
+$11M
5
KCM
Kennedy Capital Management
Missouri
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45M
2
WHG
Westwood Holdings Group
Texas
-$30.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$12.7M
4
GIM
Granahan Investment Management
Massachusetts
-$11M
5
GXMC
Global X Management Company
New York
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11M +$1.05M +64,232 +10%
SV
27
Starboard Value
New York
$10.8M +$11M +670,235 New
PCM
28
Peregrine Capital Management
Minnesota
$10.1M -$166K -10,110 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$9.59M +$2.7M +164,578 +38%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.25M +$6.1M +371,652 +182%
GIP
31
Granite Investment Partners
California
$8.87M +$9.07M +552,596 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$8.35M +$732K +44,600 +9%
WHG
33
Westwood Holdings Group
Texas
$8.26M -$30.4M -1,853,237 -78%
SM
34
Scoggin Management
New York
$8.03M +$8.21M +500,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.99M +$858K +52,238 +12%
OP
36
Omni Partners
United Kingdom
$7.91M +$8.09M +492,543 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$6.99M -$674K -41,021 -9%
CC
38
Clearline Capital
New York
$6.28M -$5.17M -314,670 -45%
Charles Schwab
39
Charles Schwab
California
$6.26M +$1.71M +104,246 +36%
CCMH
40
Cornerstone Capital Management Holdings
New York
$5.68M +$5.22M +318,070 +884%
MCM
41
Marsico Capital Management
Colorado
$5.33M -$858K -52,245 -14%
Wells Fargo
42
Wells Fargo
California
$5.2M +$664K +40,425 +14%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.16M +$4.51M +274,432 +580%
Invesco
44
Invesco
Georgia
$5.02M +$3.91M +238,344 +321%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$4.99M – – –
Morgan Stanley
46
Morgan Stanley
New York
$4.8M +$1.78M +108,715 +57%
Norges Bank
47
Norges Bank
Norway
$4.62M -$1.63M -99,259 -26%
OAM
48
Oxford Asset Management
United Kingdom
$4.52M +$4.62M +281,514 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$4.3M +$4.4M +268,035 New
Goldman Sachs
50
Goldman Sachs
New York
$3.83M -$1.57M -95,814 -29%
1
2
3 4 5

MYCC Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2017, worth a combined $984M — up 8.7% from $905M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MYCC positions and 23 closed out — a net gain of 15 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $64.9M. The largest seller was Wellington Management Group, cutting an estimated $45M.

  • 152 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $984M of ClubCorp Holdings, Inc. stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 38 funds opened new ClubCorp Holdings, Inc. positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $64.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2017.