We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$1.07M -$662K -50,145 -40%
MC
77
Menta Capital
California
$1.04M +$980K +74,260 New
SI
78
Stephens Inc
Arkansas
$934K +$878K +66,524 New
TA
79
Teachers Advisors
New York
$902K
Invesco
80
Invesco
Georgia
$883K +$400K +30,300 +93%
AllianceBernstein
81
AllianceBernstein
Tennessee
$856K
SCA
82
Secor Capital Advisors
New York
$855K +$804K +60,909 New
TI
83
Trexquant Investment
Connecticut
$851K +$800K +60,600 New
WAM
84
Wolverine Asset Management
Illinois
$702K -$660K -50,000 -50%
RFC
85
Russell Frank Company
Washington
$673K -$1.44M -108,946 -69%
DAL
86
David A. Lorber
$660K +$113K +8,580 +22%
PP
87
Paloma Partners
Connecticut
$634K +$595K +45,094 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$621K +$20.3K +1,535 +4%
Bank of America
89
Bank of America
North Carolina
$586K +$181K +13,716 +49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$580K -$187K -14,141 -26%
THCM
91
Tipp Hill Capital Management
New York
$562K
GAM
92
Gotham Asset Management
New York
$548K +$515K +39,047 New
MCP
93
Moab Capital Partners
New York
$524K +$492K +37,290 New
CG
94
Cutler Group
California
$476K +$446K +33,808 +33,808%
GCP
95
GSA Capital Partners
United Kingdom
$459K +$432K +32,712 New
DTL
96
Dynamic Technology Lab
Singapore
$450K +$423K +32,068 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$437K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$8.11K +615 +2%
PAM
99
Princeton Alpha Management
New Jersey
$417K +$391K +29,671 New
AIG
100
American International Group
New York
$361K -$10.5K -796 -3%

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.