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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$485K -$752 -39 -0.1%
QSS
102
Quantitative Systematic Strategies
Florida
$306K +$324K +16,798 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$297K
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$276K -$295K -15,300 -50%
CC
105
Curian Capital
Colorado
$262K -$452K -23,413 -62%
PG
106
PEAK6 Group
Illinois
$261K +$88.1K +4,569 +47%
QI
107
Quotient Investors
New York
$249K +$263K +13,615 New
SCM
108
Stevens Capital Management
Pennsylvania
$243K +$256K +13,291 New
CC
109
Cipher Capital
New York
$217K +$229K +11,852 New
Legal & General Group
110
Legal & General Group
United Kingdom
$216K +$81.3K +4,213 +55%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$206K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$179K +$150K +7,784 +382%
UBS Group
113
UBS Group
Switzerland
$158K -$98.8K -5,123 -37%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$154K -$14.7K -764 -8%
FMT
115
First Mercantile Trust
Tennessee
$133K -$51.9K -2,690 -27%
US Bancorp
116
US Bancorp
Minnesota
$118K +$19.2K +995 +18%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$109K -$15.2K -790 -12%
Canada Life
118
Canada Life
Manitoba, Canada
$106K
Simplex Trading
119
Simplex Trading
Illinois
$93K +$98.6K +5,112 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$49K +$42.7K +2,211 +461%
Creative Planning
121
Creative Planning
Kansas
$40K -$5.79K -300 -12%
BlackRock
122
BlackRock
New York
$40K +$27.8K +1,439 +191%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$33K +$34.7K +1,797 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$18K +$18.6K +965 New
QT
125
Quantbot Technologies
New York
$11K -$13.2K -686 -52%

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.