We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

Back to rankings

133 hedge funds and large institutions have $835M invested in ClubCorp Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.8M

5% less funds holding

Funds holding: 140 → 133 (-7)

9% less capital invested

Capital invested by funds: $914M → $835M (-$79.3M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
69
Reduced
34
Closed
25
Calls
$4.69M
Puts
$4.8M
Net Calls
-$119K
Net Calls Change
-$9.2M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27M
2
FCG
FrontFour Capital Group
Connecticut
+$10.5M
3
Boston Partners
Boston Partners
Massachusetts
+$9.42M
4
HCM
Hodges Capital Management
Texas
+$7.14M
5
BFA
BlackRock Fund Advisors
California
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$25.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
3
American Century Companies
American Century Companies
Missouri
-$11.7M
4
CPM
Chesapeake Partners Management
Maryland
-$11.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Shellback Capital
Massachusetts
$2.51M -$3.5M -275,000 -59%
TCIM
52
TIAA CREF Investment Management
New York
$2.49M +$700K +55,014 +40%
SCM
53
Suffolk Capital Management
New York
$2.4M +$186K +14,630 +9%
JHIU
54
Janus Henderson Investors US
Colorado
$2.35M +$15.8K +1,242 +0.7%
Comerica Bank
55
Comerica Bank
Texas
$2.01M +$1.79M +140,316 New
MCP
56
Moab Capital Partners
New York
$1.82M +$1.31M +102,671 +275%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$533K +41,923 +45%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.68M -$1.63M -128,100 -50%
HCM
59
Highbridge Capital Management
New York
$1.67M -$1.33M -104,472 -45%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.63M -$5.5M -432,093 -78%
MC
61
Menta Capital
California
$1.52M +$541K +42,489 +57%
USAA
62
United Services Automobile Association
Texas
$1.49M +$252K +19,800 +21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.4M +$22.9K +1,800 +2%
GAM
64
Gotham Asset Management
New York
$1.35M +$827K +64,989 +166%
SI
65
Stephens Inc
Arkansas
$1.35M +$473K +37,152 +56%
TA
66
Teachers Advisors
New York
$1.32M +$475K +37,314 +58%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.3M -$601K -47,258 -32%
NFA
68
Nationwide Fund Advisors
Ohio
$1.26M +$230K +18,037 +23%
Millennium Management
69
Millennium Management
New York
$1.2M -$3.06M -240,304 -72%
CCM
70
Coe Capital Management
Illinois
$1.17M +$1.15M +90,000 New
DAL
71
David A. Lorber
$1.13M +$508K +39,916 +85%
PPA
72
Parametric Portfolio Associates
Washington
$1.04M -$1.47M -115,651 -59%
Walleye Trading
73
Walleye Trading
New York
$989K +$915K +71,872 +1,708%
AllianceBernstein
74
AllianceBernstein
Tennessee
$943K +$148K +11,600 +19%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$866K +$322K +25,300 +61%
1 2
3
4 5

MYCC Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2016, worth a combined $835M — down 8.7% from $914M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MYCC and 20 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 69 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $27M. The largest seller was RS Investment Management, exiting entirely with an estimated $25.2M sold.

  • 133 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2016, down from 140 in Q1 2016.
  • Funds reported $835M of ClubCorp Holdings, Inc. stock for Q2 2016, down 8.7% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q2 2016 and 25 closed out, a net change of -5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2016 was RS Investment Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2016.