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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$668K
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$654K -$6.99M -302,683 -91%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$652K +$354K +15,300 +101%
CS
104
Credit Suisse
Switzerland
$628K -$149K -6,442 -18%
Citigroup
105
Citigroup
New York
$627K +$618K +26,755 +1,080%
SEI Investments
106
SEI Investments
Pennsylvania
$579K +$43.4K +1,880 +7%
AIG
107
American International Group
New York
$570K +$693 +30 +0.1%
CSS
108
Cubist Systematic Strategies
Connecticut
$400K +$431K +18,647 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$392K -$12.5K -540 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$349K
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$337K -$1.42M -61,522 -80%
UBS Group
112
UBS Group
Switzerland
$296K +$171K +7,391 +115%
Bank of America
113
Bank of America
North Carolina
$258K -$119K -5,163 -30%
DT
114
Diversified Trust
Tennessee
$253K +$272K +11,787 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$241K +$24.7K +1,070 +11%
FMT
116
First Mercantile Trust
Tennessee
$214K +$13K +563 +6%
PG
117
PEAK6 Group
Illinois
$209K -$23.5K -1,016 -9%
GCP
118
GSA Capital Partners
United Kingdom
$209K +$225K +9,756 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$198K +$128K +5,558 +152%
Legal & General Group
120
Legal & General Group
United Kingdom
$162K +$81.6K +3,530 +86%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$145K +$115K +4,985 +283%
Canada Life
122
Canada Life
Manitoba, Canada
$125K
US Bancorp
123
US Bancorp
Minnesota
$117K +$15K +650 +14%
Walleye Trading
124
Walleye Trading
New York
$72K +$62.3K +2,696 +399%
Creative Planning
125
Creative Planning
Kansas
$54K +$57.8K +2,500 New

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.