We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

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

243% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.13M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $835M → $914M (+$78.5M)

7% more funds holding

Funds holding: 133142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$323K +$240K +16,427 +278%
Stifel Financial
102
Stifel Financial
Missouri
$296K +$299K +20,455 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$293K -$1.16M -79,536 -80%
CCMH
104
Cornerstone Capital Management Holdings
New York
$286K +$289K +19,800 New
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$238K -$46.1K -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 -$9.64K -660 -5%
Morgan Stanley
108
Morgan Stanley
New York
$201K -$63.1K -4,321 -24%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$188K +$10.8K +740 +6%
FRM
110
Fox Run Management
Connecticut
$175K +$177K +12,100 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$164K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$161K +$162K +11,101 New
SEI Investments
113
SEI Investments
Pennsylvania
$160K -$14.7K -1,004 -8%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$139K -$18.2K -1,243 -11%
US Bancorp
115
US Bancorp
Minnesota
$117K +$1.46K +100 +1%
FAM
116
Fortaleza Asset Management
Illinois
$114K
SG Americas Securities
117
SG Americas Securities
New York
$111K +$112K +7,702 New
Simplex Trading
118
Simplex Trading
Illinois
$105K +$107K +7,310 New
BlackRock
119
BlackRock
New York
$102K +$9.52K +652 +10%
Canada Life
120
Canada Life
Manitoba, Canada
$84K
CSS
121
Cubist Systematic Strategies
Connecticut
$84K +$85K +5,818 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$77.5K +$41.5K +2,845 +113%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$74K +$74.5K +5,100 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$48K +$10.4K +711 +27%
PCM
125
Prelude Capital Management
New York
$46K -$333K -22,828 -88%

MYCC Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2016, worth a combined $914M — up 9.4% from $835M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MYCC positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.

  • 142 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 30 funds opened new ClubCorp Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +10 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $26.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2016.