MYCC

ClubCorp Holdings, Inc.
MYCC

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $835M invested in ClubCorp Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
69
Reduced
34
Closed
25
Calls
$4.69M
Puts
$4.81M
Net Calls
-$119K
Net Calls Change
-$9.2M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
FCG
2
FrontFour Capital Group
Connecticut
$22.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$22M
4
HCM
4
Hodges Capital Management
Texas
$30.6M
5
BFA
5
BlackRock Fund Advisors
California
$19.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
CPM
4
Chesapeake Partners Management
Maryland
$9.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$159K +$12.7K +973 +9%
SEI Investments
102
SEI Investments
Pennsylvania
$157K -$43.7K -3,362 -22%
FNYS
103
First New York Securities
New York
$155K +$155K +11,900 New
Principal Financial Group
104
Principal Financial Group
Iowa
$150K +$150K +11,562 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$148K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$141K +$10.1K +775 +8%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$117K +$14.2K +1,096 +14%
US Bancorp
108
US Bancorp
Minnesota
$104K +$14.2K +1,089 +16%
FAM
109
Fortaleza Asset Management
Illinois
$103K -$52.9K -4,050 -34%
UBS Group
110
UBS Group
Switzerland
$93K +$31.6K +2,433 +52%
BlackRock
111
BlackRock
New York
$83K +$43.5K +3,331 +110%
CG
112
Cutler Group
California
$76K -$361K -28,008 -83%
Canada Life
113
Canada Life
Manitoba, Canada
$75K – – –
Group One Trading
114
Group One Trading
Illinois
$36K -$260K -19,747 -88%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$35K – – –
PFBT
116
Parkside Financial Bank & Trust
Missouri
$34K +$21.3K +1,625 +168%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$32.6K +$32.6K +2,511 New
QI
118
QS Investors
New York
$31K – – –
Creative Planning
119
Creative Planning
Kansas
$29K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$10K +$10K +780 New
Bessemer Group
121
Bessemer Group
New Jersey
$4K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +304 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3K -$6.02K -407 -67%
VCM
124
Vigilant Capital Management
Maine
$3K +$3K +220 New
MWP
125
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +121 New
3 4
5
6 7