We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

136 hedge funds and large institutions have $824M invested in ClubCorp Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less funds holding

Funds holding: 152136 (-16)

16% less capital invested

Capital invested by funds: $984M → $824M (-$160M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $183K | Put options by funds: $480K

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
61
Reduced
43
Closed
31
Calls
$183K
Puts
$480K
Net Calls
-$297K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$3.28K +241 +0.5%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$598K
FRM
78
Fox Run Management
Connecticut
$561K +$257K +18,916 +79%
DTL
79
Dynamic Technology Lab
Singapore
$542K -$371K -27,304 -40%
GCP
80
GSA Capital Partners
United Kingdom
$524K -$1.46M -107,204 -73%
AIG
81
American International Group
New York
$524K +$5.02K +369 +0.9%
AP
82
AHL Partners
United Kingdom
$522K -$28.7K -2,111 -5%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$507K +$526K +38,688 New
NFA
84
Nationwide Fund Advisors
Ohio
$490K
PG
85
PEAK6 Group
Illinois
$411K +$32.6K +2,399 +8%
UCFA
86
United Capital Financial Advisors
Texas
$402K +$86.5K +6,362 +26%
BLA
87
Balter Liquid Alternatives
Massachusetts
$367K +$381K +28,037 New
PPA
88
Parametric Portfolio Associates
Washington
$343K +$47.6K +3,504 +15%
DAL
89
David A. Lorber
$338K +$40.1K +2,946 +13%
Legal & General Group
90
Legal & General Group
United Kingdom
$319K +$6.81K +501 +2%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$282K -$1.98M -145,300 -87%
MWA
92
Marshall Wace Asia
Hong Kong
$268K +$280K +20,618 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$267K +$277K +20,360 New
QT
94
Quantbot Technologies
New York
$264K +$206K +15,150 +300%
MFIM
95
Mesirow Financial Investment Management
Illinois
$253K +$263K +19,343 New
Barclays
96
Barclays
United Kingdom
$238K +$160K +11,763 +186%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$227K -$153K -11,285 -39%
HCM
98
Highbridge Capital Management
New York
$225K -$510K -37,492 -69%
VKH
99
Virtu KCG Holdings
New York
$211K -$265K -19,508 -55%
BFM
100
Boothbay Fund Management
New York
$211K -$29.9K -2,200 -12%

MYCC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2017, worth a combined $824M — down 16% from $984M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MYCC and 16 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Hill Path Capital, opening a new position worth an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 136 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $824M of ClubCorp Holdings, Inc. stock for Q2 2017, down 16% quarter-over-quarter.
  • 16 funds opened new ClubCorp Holdings, Inc. positions in Q2 2017 and 31 closed out, a net change of -15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2017 was Hill Path Capital, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.