ClubCorp Holdings, Inc.
MYCC
MYCC was delisted on the 18th of September, 2017.
111 hedge funds and large institutions have $1.1B invested in ClubCorp Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.
99% more capital invested
Capital invested by funds: $552M → $1.1B (+$549M)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
7% more funds holding
Funds holding: 104 → 111 (+7)
23% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $5.76M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.51M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$6.39M |
| 3 |
BAMCO Inc
New York
|
+$6.23M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$4.66M |
| 5 |
Two Sigma Investments
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$12.2M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$9.39M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$7.83M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$7.53M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.2M |
MYCC Hedge Fund Activity: Q4 2014 in Review
111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2014, worth a combined $1.1B — up 99% from $552M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MYCC positions and 14 closed out — a net gain of 11 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.51M. The largest seller was V3 Capital Management, exiting entirely with an estimated $12.2M sold.
- 111 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $1.1B of ClubCorp Holdings, Inc. stock for Q4 2014, up 99% quarter-over-quarter.
- 25 funds opened new ClubCorp Holdings, Inc. positions in Q4 2014 and 14 closed out, a net change of +11 holders.
- The largest ClubCorp Holdings, Inc. buyer in Q4 2014 was Citadel Advisors, an estimated $8.51M added.
- The largest ClubCorp Holdings, Inc. seller in Q4 2014 was V3 Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.