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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

104 hedge funds and large institutions have $552M invested in ClubCorp Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $517M → $552M (+$35.1M)

4% more funds holding

Funds holding: 100104 (+4)

24% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.77M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
20
Increased
47
Reduced
31
Closed
15
Calls
$5.13M
Puts
$6.77M
Net Calls
-$1.63M
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$333K +$1.15K +64 +0.4%
Citigroup
77
Citigroup
New York
$331K +$60.2K +3,347 +25%
NCCM
78
Nine Chapters Capital Management
New Jersey
$329K -$442K -24,600 -60%
Invesco
79
Invesco
Georgia
$297K -$4.45M -247,425 -94%
AIG
80
American International Group
New York
$292K +$7.01K +390 +3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$250K +$226K +12,594 New
SIM
82
Spark Investment Management
New York
$233K +$212K +11,800 New
PC
83
Passport Capital
California
$215K +$195K +10,855 New
MCM
84
MAI Capital Management
Ohio
$198K
STC
85
SEI Trust Company
Pennsylvania
$182K +$129K +7,201 +360%
FNYS
86
First New York Securities
New York
$159K +$144K +8,000 New
Canada Life
87
Canada Life
Manitoba, Canada
$115K +$104K +5,800 New
Legal & General Group
88
Legal & General Group
United Kingdom
$81K +$74K +4,114 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$75K +$67.8K +3,769 New
Creative Planning
90
Creative Planning
Kansas
$48K +$3.6K +200 +9%
Barclays
91
Barclays
United Kingdom
$27K -$26.9K -1,497 -51%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$26.3K +$23.8K +1,326 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$23K +$5.93K +330 +40%
U
94
UBS
Switzerland
$22K -$70.4K -3,914 -78%
TRCT
95
Tower Research Capital (TRC)
New York
$22K +$19.8K +1,100 New
BlackRock
96
BlackRock
New York
$11K
SFU
97
Stonehage Fleming (UK)
United Kingdom
$10K +$8.97K +499 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$8K
GSC
99
Ground Swell Capital
South Carolina
$8K +$3K +167 +70%
US Bancorp
100
US Bancorp
Minnesota
$4K

MYCC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2014, worth a combined $552M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 104 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $552M of ClubCorp Holdings, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $12.4M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.