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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

138 hedge funds and large institutions have $1.55B invested in ClubCorp Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $1.21B → $1.55B (+$337M)

21% more funds holding

Funds holding: 114138 (+24)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

77% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $7.3M

Holders
138
Holders Change
+24
Holders Change %
+21.05%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
63
Reduced
30
Closed
17
Calls
$1.66M
Puts
$7.3M
Net Calls
-$5.64M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$546K +$505K +22,858 New
UOC
102
UBS O'Connor
Illinois
$470K -$210K -9,525 -33%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$449K +$171K +7,750 +70%
Bank of America
104
Bank of America
North Carolina
$410K -$92.5K -4,187 -20%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$388K +$359K +16,246 New
BJ
106
BlackRock Japan
Japan
$376K -$51.9K -2,350 -13%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$361K +$334K +15,100 New
DTL
108
Dynamic Technology Lab
Singapore
$348K +$99.9K +4,523 +45%
Goldman Sachs
109
Goldman Sachs
New York
$290K +$269K +12,152 New
PG
110
PEAK6 Group
Illinois
$256K +$224K +10,127 +1,666%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$243K +$225K +10,180 New
EEG
112
E.E. Geduld
$239K -$55.2K -2,500 -20%
FMT
113
First Mercantile Trust
Tennessee
$224K +$177K +7,988 +567%
SIM
114
Strategic Investment Management
Virginia
$219K +$203K +9,179 New
UBS Group
115
UBS Group
Switzerland
$153K -$416K -18,849 -75%
Canada Life
116
Canada Life
Manitoba, Canada
$138K
US Bancorp
117
US Bancorp
Minnesota
$115K +$64.2K +2,905 +153%
Legal & General Group
118
Legal & General Group
United Kingdom
$97K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$87.3K +$69.4K +3,139 +610%
ECM
120
Element Capital Management
New York
$81.2K +$75.1K +3,400 New
Citigroup
121
Citigroup
New York
$59K -$74.9K -3,391 -58%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$54K +$38.5K +1,744 +330%
QT
123
Quantbot Technologies
New York
$52K +$48.5K +2,196 New
PCM
124
Prelude Capital Management
New York
$47K +$43.6K +1,972 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$42K +$17.4K +788 +81%

MYCC Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2015, worth a combined $1.55B — up 28% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MYCC positions and 17 closed out — a net gain of 24 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.2M. The largest seller was KSL Advisors, cutting an estimated $305M.

  • 138 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $1.55B of ClubCorp Holdings, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 41 funds opened new ClubCorp Holdings, Inc. positions in Q2 2015 and 17 closed out, a net change of +24 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $47.2M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2015 was KSL Advisors, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2015.