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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

104 hedge funds and large institutions have $552M invested in ClubCorp Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $517M → $552M (+$35.1M)

4% more funds holding

Funds holding: 100104 (+4)

24% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.77M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
20
Increased
47
Reduced
31
Closed
15
Calls
$5.13M
Puts
$6.77M
Net Calls
-$1.63M
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
101
Peachtree Investment Advisors
Georgia
$2K +$1.8K +100 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1K -$18 -1 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 -$3.06K -170 -1%
Marshall Wace
104
Marshall Wace
United Kingdom
-$7.53M -406,300 Closed
WMSA
105
Weiss Multi-Strategy Advisers
New York
-$6.4M -345,000 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
-$2.64M -142,326 Closed
HCM
107
Highbridge Capital Management
New York
-$1.33M -71,716 Closed
ARTA
108
A.R.T. Advisors
New York
-$426K -22,982 Closed
Goldman Sachs
109
Goldman Sachs
New York
-$387K -20,861 Closed
QSS
110
Quantitative Systematic Strategies
Florida
-$344K -18,418 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$315K -16,985 Closed
EMG
112
Ellington Management Group
Connecticut
-$250K -13,500 Closed
PP
113
PDT Partners
New York
-$244K -13,142 Closed
SIM
114
Strategic Investment Management
Virginia
-$239K -12,900 Closed
PAM
115
Panagora Asset Management
Massachusetts
-$207K -11,172 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
-$198K -10,674 Closed
VFA
117
Virtus Fund Advisers
Connecticut
-$35K -1,868 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$10K -520 Closed
SAM
119
Shell Asset Management
Netherlands
+$360 +20 New

MYCC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2014, worth a combined $552M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 104 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $552M of ClubCorp Holdings, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $12.4M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.