We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$4.25M +$3.97M +205,914 +764%
QI
52
QS Investors
New York
$3.99M -$268K -13,905 -6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.9M -$482K -25,000 -10%
SGH
54
Schonfeld Group Holdings
New York
$3.84M +$4.05M +210,000 New
PI
55
Putnam Investments
Massachusetts
$3.8M -$521K -26,984 -11%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.6M -$50.2K -2,600 -1%
Charles Schwab
57
Charles Schwab
California
$3.52M +$388K +20,087 +12%
NIP
58
Nicholas Investment Partners
California
$3.38M +$827K +42,881 +30%
HCM
59
Highbridge Capital Management
New York
$3.37M +$1.73M +89,847 +95%
JHIU
60
Janus Henderson Investors US
Colorado
$3.28M
AI
61
Axiom Investors
Connecticut
$3.09M +$1.41M +73,190 +76%
BIM
62
BlackRock Investment Management
Delaware
$2.96M +$126K +6,509 +4%
SCM
63
Suffolk Capital Management
New York
$2.92M +$864K +44,789 +39%
RFC
64
Russell Frank Company
Washington
$2.85M -$1.28M -66,093 -30%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$2.81M -$1.15M -59,774 -28%
Credit Agricole
66
Credit Agricole
France
$2.68M -$548K -28,387 -16%
TCIM
67
TIAA CREF Investment Management
New York
$2.56M -$44.9K -2,330 -2%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.48M -$1.66M -86,282 -39%
TC
69
TFS Capital
Pennsylvania
$2.31M +$2.44M +126,504 New
Goldman Sachs
70
Goldman Sachs
New York
$1.94M +$1.08M +55,893 +112%
JG
71
Jefferies Group
New York
$1.87M -$279K -14,473 -12%
WAM
72
Wolverine Asset Management
Illinois
$1.83M -$38.6K -2,002 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.58M +$197K +10,200 +13%
SC
74
Shellback Capital
Massachusetts
$1.58M -$4.16M -215,705 -71%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$24.9K +1,289 +2%

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.