MYCC

ClubCorp Holdings, Inc.
MYCC

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
56
Reduced
42
Closed
20
Calls
$10.7M
Puts
$3.13M
Net Calls
+$7.62M
Net Calls Change
+$7.74M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$45.6M
3
Jennison Associates
3
Jennison Associates
New York
$32.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.98M
5
Millennium Management
5
Millennium Management
New York
$6.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.15M
2
Wells Fargo
2
Wells Fargo
California
$2.3M
3
CC
3
Clearline Capital
New York
$3.79M
4
WHG
4
Westwood Holdings Group
Texas
$35.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$323K +$238K +16,427 +278%
Stifel Financial
102
Stifel Financial
Missouri
$296K +$296K +20,455 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$293K -$1.15M -79,536 -80%
CCMH
104
Cornerstone Capital Management Holdings
New York
$286K +$286K +19,800 New
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$238K -$45.7K -3,155 -16%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$219K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$202K -$9.56K -660 -5%
Morgan Stanley
108
Morgan Stanley
New York
$201K -$62.6K -4,321 -24%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$188K +$10.7K +740 +6%
FRM
110
Fox Run Management
Connecticut
$175K +$175K +12,100 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$164K – – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$161K +$161K +11,101 New
SEI Investments
113
SEI Investments
Pennsylvania
$160K -$14.5K -1,004 -8%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$139K -$18K -1,243 -11%
US Bancorp
115
US Bancorp
Minnesota
$117K +$1.45K +100 +1%
FAM
116
Fortaleza Asset Management
Illinois
$114K – – –
SG Americas Securities
117
SG Americas Securities
New York
$111K +$111K +7,702 New
Simplex Trading
118
Simplex Trading
Illinois
$105K +$105K +7,310 New
BlackRock
119
BlackRock
New York
$102K +$9.5K +652 +10%
Canada Life
120
Canada Life
Manitoba, Canada
$84K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$84K +$84K +5,818 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$77.5K +$41.2K +2,845 +113%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$74K +$74K +5,100 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$48K +$10.3K +711 +27%
PCM
125
Prelude Capital Management
New York
$46K -$333K -22,828 -88%
3 4
5
6 7