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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

136 hedge funds and large institutions have $824M invested in ClubCorp Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less funds holding

Funds holding: 152136 (-16)

16% less capital invested

Capital invested by funds: $984M → $824M (-$160M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $183K | Put options by funds: $480K

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
61
Reduced
43
Closed
31
Calls
$183K
Puts
$480K
Net Calls
-$297K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$9.3M +$160K +11,765 +2%
Millennium Management
27
Millennium Management
New York
$8.67M -$5.37M -395,131 -37%
PCM
28
Peregrine Capital Management
Minnesota
$8.48M +$176K +12,928 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.4M -$608K -44,740 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$7.9M +$80.4K +5,911 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$7.62M +$5.24M +385,099 +196%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.69M +$180K +13,273 +3%
TPCM
33
Three Peaks Capital Management
Colorado
$6.38M +$3.99M +293,739 +152%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.04M +$342K +25,154 +6%
Norges Bank
35
Norges Bank
Norway
$5.91M +$2.22M +163,023 +57%
OP
36
Omni Partners
United Kingdom
$5.77M -$711K -52,263 -11%
Charles Schwab
37
Charles Schwab
California
$5.56M +$468K +34,402 +9%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.28M -$2.36M -173,400 -30%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.25M -$12.2M -898,291 -69%
Morgan Stanley
40
Morgan Stanley
New York
$4.61M +$725K +53,282 +18%
HI
41
HBK Investments
Texas
$4.53M +$2.5M +183,830 +114%
Wells Fargo
42
Wells Fargo
California
$4.32M +$78.4K +5,764 +2%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$4.31M +$243K +17,897 +6%
TCIM
44
TIAA CREF Investment Management
New York
$3.92M +$885K +65,071 +28%
Goldman Sachs
45
Goldman Sachs
New York
$3.78M +$677K +49,812 +21%
CCMH
46
Cornerstone Capital Management Holdings
New York
$3.74M -$930K -68,400 -19%
Citigroup
47
Citigroup
New York
$3.73M +$1.15M +84,585 +42%
Ameriprise
48
Ameriprise
Minnesota
$3.72M +$1.17M +85,872 +43%
SIM
49
Spark Investment Management
New York
$3.71M +$2.44M +179,300 +172%
Comerica Bank
50
Comerica Bank
Texas
$3.58M -$320K -23,533 -10%

MYCC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2017, worth a combined $824M — down 16% from $984M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MYCC and 16 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Hill Path Capital, opening a new position worth an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 136 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $824M of ClubCorp Holdings, Inc. stock for Q2 2017, down 16% quarter-over-quarter.
  • 16 funds opened new ClubCorp Holdings, Inc. positions in Q2 2017 and 31 closed out, a net change of -15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2017 was Hill Path Capital, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.