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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 $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cipher Capital
New York
$351K +$173K +13,126 +111%
ST
102
Spot Trading
Illinois
$339K +$319K +24,156 New
Group One Trading
103
Group One Trading
Illinois
$316K +$297K +22,475 +321,071%
Calamos Advisors
104
Calamos Advisors
Illinois
$274K +$257K +19,500 New
FRM
105
Fox Run Management
Connecticut
$247K +$232K +17,600 New
Morgan Stanley
106
Morgan Stanley
New York
$238K -$236K -17,910 -51%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$228K
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$222K -$142K -10,800 -41%
SEI Investments
109
SEI Investments
Pennsylvania
$217K -$2.87M -217,436 -93%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$212K
BCM
111
Bayesian Capital Management
New York
$208K +$195K +14,800 New
Legal & General Group
112
Legal & General Group
United Kingdom
$196K +$27.1K +2,056 +17%
SCM
113
Stevens Capital Management
Pennsylvania
$170K -$15.3K -1,160 -9%
FAM
114
Fortaleza Asset Management
Illinois
$168K +$157K +11,935 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$160K -$258K -19,524 -63%
ZIM
116
Zacks Investment Management
Illinois
$160K +$150K +11,380 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$158K
QSS
118
Quantitative Systematic Strategies
Florida
$157K -$72.8K -5,517 -33%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$142K +$109K +8,288 +461%
Simplex Trading
120
Simplex Trading
Illinois
$120K +$45.5K +3,451 +68%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$111K +$26.1K +1,978 +33%
TDC
122
Thompson Davis & Co
Virginia
$99K +$93.2K +7,067 New
US Bancorp
123
US Bancorp
Minnesota
$97K +$5.71K +433 +7%
QT
124
Quantbot Technologies
New York
$84K +$70.8K +5,364 +833%
Canada Life
125
Canada Life
Manitoba, Canada
$81K

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.