We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

104 hedge funds and large institutions have $552M invested in ClubCorp Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $517M → $552M (+$35.1M)

4% more funds holding

Funds holding: 100104 (+4)

24% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.77M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
20
Increased
47
Reduced
31
Closed
15
Calls
$5.13M
Puts
$6.77M
Net Calls
-$1.63M
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Nantahala Capital Management
Connecticut
$1.59M +$539K +30,000 +60%
DCM
52
Driehaus Capital Management
Illinois
$1.48M +$997K +55,480 +287%
Morgan Stanley
53
Morgan Stanley
New York
$1.24M -$2.47M -137,137 -69%
Charles Schwab
54
Charles Schwab
California
$1.21M +$211K +11,712 +24%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.21M +$192K +10,700 +21%
BIM
56
BlackRock Investment Management
Delaware
$1.19M +$14.1K +786 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.06M +$222K +12,341 +30%
Group One Trading
58
Group One Trading
Illinois
$921K +$694K +38,621 +494%
CC
59
Curian Capital
Colorado
$894K +$13.1K +729 +2%
CAM
60
Cortina Asset Management
Wisconsin
$836K +$29.5K +1,641 +4%
CIP
61
Convergence Investment Partners
Florida
$812K +$736K +40,964 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$802K +$7.73K +430 +1%
VAM
63
Visium Asset Management
New York
$793K +$719K +40,000 New
ST
64
Spot Trading
Illinois
$730K +$661K +36,794 New
CS
65
Credit Suisse
Switzerland
$676K -$649K -36,087 -51%
PG
66
PEAK6 Group
Illinois
$647K +$117K +6,505 +25%
TA
67
Teachers Advisors
New York
$603K
GC
68
Guggenheim Capital
Illinois
$568K +$515K +28,619 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$533K +$91.6K +5,094 +23%
Bank of America
70
Bank of America
North Carolina
$478K +$196K +10,927 +83%
BPC
71
Banque Pictet & Cie
Switzerland
$356K -$9.22K -513 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$356K -$1.08K -60 -0.3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$69.5K -3,864 -18%
TC
74
TFS Capital
Pennsylvania
$348K -$72.1K -4,013 -19%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$343K +$311K +17,290 New

MYCC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2014, worth a combined $552M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 104 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $552M of ClubCorp Holdings, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $12.4M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.