We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

152 hedge funds and large institutions have $984M invested in ClubCorp Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $3.73M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $905M → $984M (+$79.1M)

6% more funds holding

Funds holding: 143152 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
44
Reduced
57
Closed
23
Calls
$6.36M
Puts
$3.73M
Net Calls
+$2.62M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$459K -$532K -32,423 -53%
JP Morgan Chase
102
JP Morgan Chase
New York
$443K -$45.5K -2,774 -9%
UCFA
103
United Capital Financial Advisors
Texas
$391K +$142K +8,676 +55%
FRM
104
Fox Run Management
Connecticut
$383K +$392K +23,884 New
Legal & General Group
105
Legal & General Group
United Kingdom
$380K +$40.8K +2,484 +12%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$380K +$389K +23,700 New
First Trust Advisors
107
First Trust Advisors
Illinois
$372K +$381K +23,196 New
DAL
108
David A. Lorber
$367K -$217K -13,242 -37%
PPA
109
Parametric Portfolio Associates
Washington
$364K -$43.6K -2,658 -10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$352K +$148K +8,993 +69%
Stifel Financial
111
Stifel Financial
Missouri
$333K -$6.95K -423 -2%
MFIMFI
112
Mesirow Financial Investment Management - Fixed Income
Illinois
$326K
SIP
113
Stoneridge Investment Partners
Pennsylvania
$296K -$80.9K -4,925 -21%
TSS
114
Two Sigma Securities
New York
$294K -$326K -19,866 -52%
BFM
115
Boothbay Fund Management
New York
$293K +$30.4K +1,850 +11%
Jane Street
116
Jane Street
New York
$284K +$291K +17,706 New
HC
117
Henshaw Capital
Massachusetts
$255K +$261K +15,886 New
HCMT
118
Highland Capital Management (Texas)
Texas
$254K
FDS
119
First Dallas Securities
Texas
$249K -$32.7K -1,992 -11%
SB
120
Suntrust Banks
Georgia
$234K +$239K +14,541 New
AL
121
Airain Ltd
Guernsey
$194K +$198K +12,074 New
Simplex Trading
122
Simplex Trading
Illinois
$181K -$261K -15,899 -58%
ASN
123
Advisory Services Network
Georgia
$181K +$185K +11,250 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$178K
PAM
125
Princeton Alpha Management
New Jersey
$175K +$179K +10,902 New

MYCC Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2017, worth a combined $984M — up 8.7% from $905M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MYCC positions and 23 closed out — a net gain of 15 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $64.9M. The largest seller was Wellington Management Group, cutting an estimated $45M.

  • 152 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $984M of ClubCorp Holdings, Inc. stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 38 funds opened new ClubCorp Holdings, Inc. positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $64.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2017.