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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

143 hedge funds and large institutions have $905M invested in ClubCorp Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 142143 (+1)

1% less capital invested

Capital invested by funds: $914M → $905M (-$8.36M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
58
Reduced
48
Closed
21
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$491K +$812 +61 +0.2%
BG
102
BlackRock Group
United Kingdom
$467K +$49.9K +3,749 +13%
JP Morgan Chase
103
JP Morgan Chase
New York
$436K -$2.5M -187,505 -86%
Simplex Trading
104
Simplex Trading
Illinois
$390K +$264K +19,872 +272%
SCA
105
Secor Capital Advisors
New York
$378K +$16.9K +1,268 +5%
PPA
106
Parametric Portfolio Associates
Washington
$364K -$479K -36,005 -59%
SIP
107
Stoneridge Investment Partners
Pennsylvania
$336K +$311K +23,392 New
Legal & General Group
108
Legal & General Group
United Kingdom
$307K +$97.9K +7,358 +53%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$306K +$14.3K +1,075 +5%
Stifel Financial
110
Stifel Financial
Missouri
$305K +$9.29K +698 +3%
MFIMFI
111
Mesirow Financial Investment Management - Fixed Income
Illinois
$292K +$51.4K +3,860 +23%
FDS
112
First Dallas Securities
Texas
$251K -$90.3K -6,789 -28%
TI
113
Trexquant Investment
Connecticut
$247K +$229K +17,228 New
CG
114
Cutler Group
California
$244K -$70.8K -5,318 -24%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$242K +$224K +16,853 New
Wolverine Trading
116
Wolverine Trading
Illinois
$240K +$222K +16,720 New
HCMT
117
Highland Capital Management (Texas)
Texas
$227K -$205K -15,400 -49%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$225K +$80.7K +6,066 +63%
UCFA
119
United Capital Financial Advisors
Texas
$225K +$209K +15,672 New
PCM
120
Prelude Capital Management
New York
$199K +$143K +10,750 +341%
Group One Trading
121
Group One Trading
Illinois
$188K +$152K +11,400 +684%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$186K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$159K -$319 -24 -0.2%
ProShare Advisors
124
ProShare Advisors
Maryland
$148K +$138K +10,340 New
US Bancorp
125
US Bancorp
Minnesota
$116K +$452 +34 +0.4%

MYCC Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2016, worth a combined $905M — down 0.92% from $914M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $24.8M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $41.5M sold.

  • 143 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $905M of ClubCorp Holdings, Inc. stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q4 2016 and 21 closed out, a net change of +2 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2016 was Oak Ridge Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.