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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

138 hedge funds and large institutions have $1.55B invested in ClubCorp Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $1.21B → $1.55B (+$337M)

21% more funds holding

Funds holding: 114138 (+24)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

77% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $7.3M

Holders
138
Holders Change
+24
Holders Change %
+21.05%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
63
Reduced
30
Closed
17
Calls
$1.66M
Puts
$7.3M
Net Calls
-$5.64M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.42M +$2.54M +114,937 +102%
QI
52
QS Investors
New York
$5.07M +$7.56K +342 +0.2%
OA
53
Omega Advisors
New York
$5.05M +$4.68M +211,631 New
WRF
54
Waddell & Reed Financial
Kansas
$5.01M +$4.64M +210,000 New
Charles Schwab
55
Charles Schwab
California
$4.97M -$71.3K -3,226 -2%
Credit Agricole
56
Credit Agricole
France
$4.71M -$454K -20,564 -9%
GC
57
Gratia Capital
California
$4.59M -$2.44M -110,570 -37%
EI
58
EAM Investors
California
$4.3M +$3.98M +180,000 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.79M +$939K +42,500 +37%
BIM
60
BlackRock Investment Management
Delaware
$3.61M +$2.02M +91,256 +152%
Deutsche Bank
61
Deutsche Bank
Germany
$3.35M +$300K +13,598 +11%
SCM
62
Suffolk Capital Management
New York
$3.26M -$874K -39,532 -22%
SH
63
Scepter Holdings
Texas
$3.08M -$1.6M -72,242 -36%
TCIM
64
TIAA CREF Investment Management
New York
$2.95M +$1.07M +48,395 +65%
CAM
65
Cortina Asset Management
Wisconsin
$2.67M +$725K +32,832 +42%
DCM
66
Driehaus Capital Management
Illinois
$2.62M +$2.43M +109,793 New
JG
67
Jefferies Group
New York
$2.47M +$1.47M +66,716 +182%
NFA
68
Nationwide Fund Advisors
Ohio
$2.23M +$417K +18,856 +25%
SAM
69
Symphony Asset Management
California
$2.18M -$522K -23,630 -21%
HRCM
70
Hawk Ridge Capital Management
California
$2.03M +$188K +8,500 New
RFC
71
Russell Frank Company
Washington
$1.99M +$1.84M +83,308 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$889K +40,229 +101%
DAL
73
David A. Lorber
$1.91M -$121K -5,496 -6%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.84M -$2.99M -135,305 -64%
Macquarie Group
75
Macquarie Group
Australia
$1.81M +$1.67M +75,766 New

MYCC Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2015, worth a combined $1.55B — up 28% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MYCC positions and 17 closed out — a net gain of 24 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.2M. The largest seller was KSL Advisors, cutting an estimated $305M.

  • 138 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $1.55B of ClubCorp Holdings, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 41 funds opened new ClubCorp Holdings, Inc. positions in Q2 2015 and 17 closed out, a net change of +24 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $47.2M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2015 was KSL Advisors, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2015.