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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

61% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.26M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
44
Reduced
32
Closed
20
Calls
$2.8M
Puts
$7.26M
Net Calls
-$4.47M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$37K -$3.6K -200 -10%
FMT
102
First Mercantile Trust
Tennessee
$27K +$25.4K +1,409 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$19K -$36 -2 -0.2%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$19K +$18K +1,000 New
PG
105
PEAK6 Group
Illinois
$12K -$321K -17,852 -97%
Barclays
106
Barclays
United Kingdom
$12K -$20.1K -1,119 -63%
BlackRock
107
BlackRock
New York
$11K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$11K +$3.6K +200 +61%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.97K +$9.27K +515 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K
PIA
111
Peachtree Investment Advisors
Georgia
$2K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315 +$2.19K +122 +0.8%
ICM
113
Indaba Capital Management
California
-$14.1M -784,366 Closed
GGHC
114
Gilder Gagnon Howe & Co
New York
-$3.83M -213,673 Closed
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
-$3.29M -183,700 Closed
FG
116
FSI Group
Ohio
-$2.7M -150,710 Closed
THCM
117
Tipp Hill Capital Management
New York
-$2.69M -150,000 Closed
AP
118
Alydar Partners
Massachusetts
-$2.15M -120,000 Closed
DCM
119
Driehaus Capital Management
Illinois
-$1.92M -107,293 Closed
VAM
120
Visium Asset Management
New York
-$1.1M -61,149 Closed
ARTA
121
A.R.T. Advisors
New York
-$917K -51,161 Closed
HCM
122
Highbridge Capital Management
New York
-$895K -49,906 Closed
CIP
123
Convergence Investment Partners
Florida
-$734K -40,964 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$574K -32,000 Closed
BBCM
125
Boardman Bay Capital Management
New York
-$534K -29,763 Closed

MYCC Hedge Fund Activity: Q1 2015 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.