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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

143 hedge funds and large institutions have $905M invested in ClubCorp Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 142143 (+1)

1% less capital invested

Capital invested by funds: $914M → $905M (-$8.36M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
58
Reduced
48
Closed
21
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.36M -$20.7K -1,558 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$1.21M +$973K +73,137 +661%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.18M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.08M +$117K +8,818 +13%
GCP
80
GSA Capital Partners
United Kingdom
$1.08M -$1.11M -83,753 -53%
Invesco
81
Invesco
Georgia
$1.07M +$14.4K +1,081 +1%
AWCI
82
Alpine Woods Capital Investors
New York
$1.03M +$319K +24,000 +50%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$971K +$29.4K +2,210 +3%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$875K -$234K -17,615 -22%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$875K -$49.1K -3,692 -6%
Walleye Trading
86
Walleye Trading
New York
$875K +$812K +60,991 New
JG
87
Jefferies Group
New York
$871K -$144K -10,844 -15%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$847K +$248K +18,607 +46%
PG
89
PEAK6 Group
Illinois
$835K +$203K +15,243 +36%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$744K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$681K
Two Sigma Investments
92
Two Sigma Investments
New York
$679K -$564K -42,393 -47%
SIM
93
Spark Investment Management
New York
$660K +$612K +46,000 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K +$892 +67 +0.2%
TSS
95
Two Sigma Securities
New York
$548K +$508K +38,155 New
AIG
96
American International Group
New York
$531K -$1.28K -96 -0.3%
DAL
97
David A. Lorber
$518K +$18.9K +1,423 +4%
CCMH
98
Cornerstone Capital Management Holdings
New York
$516K +$216K +16,200 +82%
ST
99
Spot Trading
Illinois
$505K -$27.1K -2,035 -5%
Marshall Wace
100
Marshall Wace
United Kingdom
$501K -$2.26M -169,772 -83%

MYCC Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2016, worth a combined $905M — down 0.92% from $914M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $24.8M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $41.5M sold.

  • 143 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $905M of ClubCorp Holdings, Inc. stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q4 2016 and 21 closed out, a net change of +2 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2016 was Oak Ridge Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.