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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

100 hedge funds and large institutions have $517M invested in ClubCorp Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more capital invested

Capital invested by funds: $393M → $517M (+$124M)

16% more funds holding

Funds holding: 86100 (+14)

64% less call options, than puts

Call options by funds: $464K | Put options by funds: $1.27M

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
47
Reduced
20
Closed
14
Calls
$464K
Puts
$1.27M
Net Calls
-$811K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$310K +$13.5K +734 +5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$7.58K -412 -2%
AIG
78
American International Group
New York
$266K +$4.6K +250 +2%
EMG
79
Ellington Management Group
Connecticut
$250K -$195K -10,600 -44%
Citigroup
80
Citigroup
New York
$247K +$71.5K +3,886 +41%
Bank of America
81
Bank of America
North Carolina
$245K +$224K +12,194 +1,211%
PP
82
PDT Partners
New York
$244K +$242K +13,142 New
SIM
83
Strategic Investment Management
Virginia
$239K +$237K +12,900 New
PAM
84
Panagora Asset Management
Massachusetts
$207K +$205K +11,172 New
ProShare Advisors
85
ProShare Advisors
Maryland
$198K -$189K -10,262 -49%
AllianceBernstein
86
AllianceBernstein
Tennessee
$193K +$191K +10,400 New
MCM
87
MAI Capital Management
Ohio
$185K
Group One Trading
88
Group One Trading
Illinois
$145K +$88.4K +4,806 +159%
U
89
UBS
Switzerland
$93K -$699 -38 -0.8%
Barclays
90
Barclays
United Kingdom
$53K +$36.4K +1,978 +202%
Creative Planning
91
Creative Planning
Kansas
$41K
STC
92
SEI Trust Company
Pennsylvania
$37K -$34.9K -1,900 -49%
VFA
93
Virtus Fund Advisers
Connecticut
$35K +$34.4K +1,868 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$15K +$15K +816 New
BlackRock
95
BlackRock
New York
$10K +$3.55K +193 +52%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$10K +$9.56K +520 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7K
US Bancorp
98
US Bancorp
Minnesota
$4K +$3.68K +200 New
GSC
99
Ground Swell Capital
South Carolina
$4K +$4.36K +237 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1K +$460 +25 +357%

MYCC Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2014, worth a combined $517M — up 32% from $393M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MYCC positions and 14 closed out — a net gain of 14 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18M. The largest seller was Franklin Resources, exiting entirely with an estimated $20.6M sold.

  • 100 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $517M of ClubCorp Holdings, Inc. stock for Q2 2014, up 32% quarter-over-quarter.
  • 28 funds opened new ClubCorp Holdings, Inc. positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2014 was Citadel Advisors, an estimated $18M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2014 was Franklin Resources, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.