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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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142 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.13M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $835M → $914M (+$78.5M)

7% more funds holding

Funds holding: 133 → 142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
56
Reduced
42
Closed
20
Calls
$10.7M
Puts
$3.13M
Net Calls
+$7.62M
Net Calls Change
+$7.74M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.9M
2
Boston Partners
Boston Partners
Massachusetts
+$21.4M
3
Jennison Associates
Jennison Associates
New York
+$15.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.04M
5
Millennium Management
Millennium Management
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.1M
2
Wells Fargo
Wells Fargo
California
-$19.3M
3
CC
Clearline Capital
New York
-$9.96M
4
WHG
Westwood Holdings Group
Texas
-$9.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.96M +$2.99M +204,690 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.65M +$2.67M +182,957 New
JHIU
53
Janus Henderson Investors US
Colorado
$2.61M -$4.5K -308 -0.2%
GCP
54
GSA Capital Partners
United Kingdom
$2.3M +$1.69M +116,068 +270%
Wells Fargo
55
Wells Fargo
California
$2.3M -$19.3M -1,323,697 -89%
Comerica Bank
56
Comerica Bank
Texas
$2.28M +$304K +20,823 +15%
Macquarie Group
57
Macquarie Group
Australia
$2.21M -$3.79M -259,755 -63%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2M +$136K +9,320 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$17.5K +1,200 +0.9%
GC
60
Gratia Capital
California
$1.77M -$3.86M -264,105 -68%
USAA
61
United Services Automobile Association
Texas
$1.75M +$89.1K +6,100 +5%
SCM
62
Suffolk Capital Management
New York
$1.7M -$980K -67,100 -36%
TA
63
Teachers Advisors
New York
$1.65M +$186K +12,720 +13%
RHJA
64
Rice Hall James & Associates
California
$1.64M +$1.66M +113,507 New
RWA
65
RGT Wealth Advisors
Texas
$1.56M +$1.57M +107,761 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.52M -$39.4K -2,700 -3%
HI
67
HBK Investments
Texas
$1.47M +$1.49M +101,800 New
NFA
68
Nationwide Fund Advisors
Ohio
$1.39M -$11.7K -800 -0.8%
MC
69
Menta Capital
California
$1.35M -$341K -23,376 -20%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.3M -$521K -35,681 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.19M +$140K +9,600 +13%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$1.14M +$1.15M +78,615 New
HCM
73
Highbridge Capital Management
New York
$1.13M -$732K -50,111 -39%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.1M +$1.11M +76,201 New
Invesco
75
Invesco
Georgia
$1.06M +$227K +15,527 +27%
1 2
3
4 5

MYCC Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2016, worth a combined $914M — up 9.4% from $835M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MYCC positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.

  • 142 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 30 funds opened new ClubCorp Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +10 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $26.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2016.