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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

61% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.26M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
44
Reduced
32
Closed
20
Calls
$2.8M
Puts
$7.26M
Net Calls
-$4.47M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.17M +$2.02M +112,211 New
LA
52
Lucus Advisors
New York
$1.94M
DAL
53
David A. Lorber
$1.65M +$9.03K +502 +0.6%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$1.64M -$5.52M -306,755 -78%
CAM
55
Cortina Asset Management
Wisconsin
$1.53M +$540K +30,041 +61%
Morgan Stanley
56
Morgan Stanley
New York
$1.49M -$25.7K -1,430 -2%
TCIM
57
TIAA CREF Investment Management
New York
$1.45M -$261K -14,500 -16%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.45M -$427K -23,727 -24%
NFA
59
Nationwide Fund Advisors
Ohio
$1.44M +$1.04M +57,976 +354%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.44M -$81.4K -4,522 -6%
CCM
61
Cupps Capital Management
Illinois
$1.4M +$1.3M +72,476 New
CCM
62
Catapult Capital Management
New York
$1.38M +$1.28M +71,003 New
TC
63
TFS Capital
Pennsylvania
$1.36M +$240K +13,360 +23%
BIM
64
BlackRock Investment Management
Delaware
$1.16M +$22.2K +1,232 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.03M +$959K +53,311 New
CC
66
Curian Capital
Colorado
$851K +$7.14K +397 +0.9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$774K -$10.8K -600 -1%
CS
68
Credit Suisse
Switzerland
$764K -$168K -9,317 -19%
TA
69
Teachers Advisors
New York
$759K
NCCM
70
Nine Chapters Capital Management
New Jersey
$757K +$50.4K +2,800 +8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$751K
JG
72
Jefferies Group
New York
$710K -$523K -29,050 -44%
AQR Capital Management
73
AQR Capital Management
Connecticut
$664K -$93.6K -5,200 -13%
DC
74
Deere & Company
Illinois
$594K +$552K +30,662 New
ST
75
Spot Trading
Illinois
$576K -$94.6K -5,258 -15%

MYCC Hedge Fund Activity: Q1 2015 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.