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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.12M +$1.85M +80,000 +50%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.1M -$4.38M -189,401 -44%
PI
53
Putnam Investments
Massachusetts
$5.05M
QI
54
QS Investors
New York
$4.99M +$460K +19,896 +9%
RFC
55
Russell Frank Company
Washington
$4.79M +$3.23M +139,669 +168%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.76M -$121K -5,241 -2%
Morgan Stanley
57
Morgan Stanley
New York
$4.61M +$3.6M +155,901 +264%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$4.58M +$3.57M +154,658 +263%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.42M +$4.76M +205,819 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.29M -$2.84M -122,813 -38%
JHIU
61
Janus Henderson Investors US
Colorado
$3.85M -$1.53M -66,270 -27%
Credit Agricole
62
Credit Agricole
France
$3.75M -$513K -22,221 -11%
Charles Schwab
63
Charles Schwab
California
$3.7M -$818K -35,398 -17%
Norges Bank
64
Norges Bank
Norway
$3.4M +$2.85M +123,270 +352%
BIM
65
BlackRock Investment Management
Delaware
$3.34M +$103K +4,436 +3%
EI
66
EAM Investors
California
$3.13M -$786K -34,007 -19%
TCIM
67
TIAA CREF Investment Management
New York
$3.06M +$441K +19,079 +15%
NIP
68
Nicholas Investment Partners
California
$3.04M +$3.28M +141,888 New
Renaissance Technologies
69
Renaissance Technologies
New York
$2.6M -$6.11M -264,300 -69%
JG
70
Jefferies Group
New York
$2.5M +$305K +13,201 +13%
Millennium Management
71
Millennium Management
New York
$2.49M +$941K +40,710 +54%
SCM
72
Suffolk Capital Management
New York
$2.47M -$491K -21,268 -16%
Macquarie Group
73
Macquarie Group
Australia
$2.21M +$633K +27,391 +36%
WAM
74
Wolverine Asset Management
Illinois
$2.19M +$739K +32,002 +46%
AI
75
Axiom Investors
Connecticut
$2.06M -$4.19M -181,293 -65%

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.