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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$3.27M +$635K +48,108 +26%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.14M +$132K +10,000 +5%
PPA
53
Parametric Portfolio Associates
Washington
$2.75M +$1.65M +124,716 +176%
Charles Schwab
54
Charles Schwab
California
$2.61M -$86.7K -6,572 -3%
JHIU
55
Janus Henderson Investors US
Colorado
$2.52M
BIM
56
BlackRock Investment Management
Delaware
$2.4M +$116K +8,776 +5%
SCM
57
Suffolk Capital Management
New York
$2.38M +$131K +9,944 +6%
Credit Agricole
58
Credit Agricole
France
$2.37M +$297K +22,510 +15%
KCM
59
Kennedy Capital Management
Missouri
$2.08M +$1.05M +79,440 +116%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.06M +$1.33M +100,939 +219%
MFIMFI
61
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M +$79.2K +6,002 +4%
CS
62
Credit Suisse
Switzerland
$1.95M +$1.43M +108,640 +363%
TCIM
63
TIAA CREF Investment Management
New York
$1.92M -$48K -3,641 -3%
JG
64
Jefferies Group
New York
$1.86M +$403K +30,559 +30%
ARTA
65
A.R.T. Advisors
New York
$1.78M +$1.68M +126,972 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$1.67M +$1.56M +118,600 New
Goldman Sachs
67
Goldman Sachs
New York
$1.58M +$83.3K +6,313 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.49M +$363K +27,480 +35%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.44M +$259K +19,600 +23%
USAA
70
United Services Automobile Association
Texas
$1.33M +$650K +49,300 +109%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$154K +11,648 +14%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$1.27M +$215K +16,297 +22%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.04M +78,769 +802%
Jane Street
74
Jane Street
New York
$1.22M +$1.14M +86,700 New
NFA
75
Nationwide Fund Advisors
Ohio
$1.11M +$153K +11,621 +17%

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.