ClubCorp Holdings, Inc.
MYCC
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.
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: 4 → 5 (+1)
11% less funds holding
Funds holding: 152 → 136 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$24.8M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$13.4M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$10.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.15M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 2 |
SV
Starboard Value
New York
|
-$10.8M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.87M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.35M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.26M |
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.