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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.44M +$932K +48,294 +159%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$1.35M +$1.43M +74,055 New
PPA
78
Parametric Portfolio Associates
Washington
$1.29M -$27K -1,400 -2%
KCM
79
Kennedy Capital Management
Missouri
$1.25M +$10.1K +522 +0.8%
NFA
80
Nationwide Fund Advisors
Ohio
$1.23M -$499K -25,878 -28%
DCM
81
Driehaus Capital Management
Illinois
$1.18M -$484K -25,108 -28%
TA
82
Teachers Advisors
New York
$1.17M
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.11M -$8.21M -425,601 -87%
Citigroup
84
Citigroup
New York
$1.03M +$524K +27,158 +93%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.01M +$89K +4,611 +9%
Millennium Management
86
Millennium Management
New York
$924K -$1.27M -65,598 -56%
M&T Bank
87
M&T Bank
New York
$914K -$337K -17,493 -26%
LA
88
Lucus Advisors
New York
$914K
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$842K +$198K +10,242 +29%
USAA
90
United Services Automobile Association
Texas
$829K +$197K +10,200 +29%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$780K +$67K +3,475 +9%
THCM
92
Tipp Hill Capital Management
New York
$731K +$772K +40,000 New
DAL
93
David A. Lorber
$702K -$341K -17,668 -31%
Morgan Stanley
94
Morgan Stanley
New York
$636K -$3.47M -180,104 -84%
Invesco
95
Invesco
Georgia
$596K +$20.5K +1,064 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$569K
AQR Capital Management
97
AQR Capital Management
Connecticut
$564K -$260K -13,501 -30%
CS
98
Credit Suisse
Switzerland
$547K +$12.9K +670 +2%
Bank of America
99
Bank of America
North Carolina
$512K +$310K +16,051 +134%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$486K +$210K +10,900 +69%

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.