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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138 → 139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$37M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$33.6M
3
RIM
RS Investment Management
California
+$29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
KA
KSL Advisors
Colorado
-$231M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.3M
3
AA
Ancient Art
Texas
-$7.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.99M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Highbridge Capital Management
New York
$2.04M +$2.19M +94,829 New
NFA
77
Nationwide Fund Advisors
Ohio
$2M – – –
DCM
78
Driehaus Capital Management
Illinois
$1.92M -$468K -20,269 -18%
HRCM
79
Hawk Ridge Capital Management
California
$1.82M +$1.77M +76,500 +900%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$2.31K -100 -0.1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.64M +$411K +17,800 +30%
PPA
82
Parametric Portfolio Associates
Washington
$1.55M +$1.14M +49,401 +216%
KCM
83
Kennedy Capital Management
Missouri
$1.46M +$37.5K +1,624 +2%
M&T Bank
84
M&T Bank
New York
$1.45M +$1.56M +67,524 New
TA
85
Teachers Advisors
New York
$1.38M -$203K -8,800 -12%
SAM
86
Symphony Asset Management
California
$1.26M -$761K -32,913 -36%
DAL
87
David A. Lorber
$1.2M -$551K -23,859 -30%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.09M +$311K +13,457 +36%
Goldman Sachs
89
Goldman Sachs
New York
$1.07M +$876K +37,902 +312%
LA
90
Lucus Advisors
New York
$1.07M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$953K +$253K +10,965 +33%
CCA
92
Covey Capital Advisors
Georgia
$936K -$395K -17,100 -28%
LCG
93
Lisanti Capital Growth
New York
$932K +$1M +43,408 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$842K +$36.6K +1,582 +4%
UOC
95
UBS O'Connor
Illinois
$833K +$442K +19,145 +97%
CC
96
Curian Capital
Colorado
$810K -$145K -6,286 -14%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$769K +$253K +10,964 +44%
USAA
98
United Services Automobile Association
Texas
$755K +$813K +35,200 New
PP
99
Paloma Partners
Connecticut
$719K +$775K +33,523 New
Invesco
100
Invesco
Georgia
$677K +$36.4K +1,575 +5%
2 3
4
5 6

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.