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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

3% more funds holding

Funds holding: 111 → 114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

61% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.26M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
44
Reduced
32
Closed
20
Calls
$2.8M
Puts
$7.26M
Net Calls
-$4.47M
Net Calls Change
-$3.13M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$11.8M
2
SC
Shellback Capital
Massachusetts
+$7.92M
3
PI
Putnam Investments
Massachusetts
+$4.94M
4
WHG
Westwood Holdings Group
Texas
+$4.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$14.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.98M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
76
UBS O'Connor
Illinois
$566K +$526K +29,212 New
SIM
77
Spark Investment Management
New York
$547K -$333K -18,500 -40%
Invesco
78
Invesco
Georgia
$493K +$174K +9,650 +61%
RCM
79
Rotella Capital Management
Washington
$492K +$457K +25,409 New
UBS Group
80
UBS Group
Switzerland
$488K +$57.9K +3,218 +15%
TI
81
Trexquant Investment
Connecticut
$464K +$8.94K +497 +2%
Bank of America
82
Bank of America
North Carolina
$414K -$22K -1,225 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$391K +$63.9K +3,550 +21%
SCM
84
Stevens Capital Management
Pennsylvania
$372K +$345K +19,202 New
EMG
85
Ellington Management Group
Connecticut
$370K +$110K +6,100 +47%
BJ
86
BlackRock Japan
Japan
$350K +$24.2K +1,343 +8%
UBS AM
87
UBS AM
Illinois
$333K +$18K +1,000 +6%
SEI Investments
88
SEI Investments
Pennsylvania
$300K +$87.7K +4,877 +46%
AIG
89
American International Group
New York
$282K – – –
EEG
90
E.E. Geduld
$242K +$225K +12,500 New
PP
91
PDT Partners
New York
$240K +$223K +12,420 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$214K +$199K +11,040 New
DTL
93
Dynamic Technology Lab
Singapore
$196K +$182K +10,112 New
LCS
94
Levin Capital Strategies
New York
$194K +$180K +10,000 New
Group One Trading
95
Group One Trading
Illinois
$131K -$404K -22,482 -77%
Citigroup
96
Citigroup
New York
$114K -$365K -20,309 -78%
Canada Life
97
Canada Life
Manitoba, Canada
$112K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$81K +$75.5K +4,196 New
Legal & General Group
99
Legal & General Group
United Kingdom
$79K – – –
Creative Planning
100
Creative Planning
Kansas
$43K – – –
2 3
4
5 6

MYCC Hedge Fund Activity: Q1 2015 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.