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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

136 hedge funds and large institutions have $824M invested in ClubCorp Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less funds holding

Funds holding: 152136 (-16)

16% less capital invested

Capital invested by funds: $984M → $824M (-$160M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $183K | Put options by funds: $480K

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
16
Increased
61
Reduced
43
Closed
31
Calls
$183K
Puts
$480K
Net Calls
-$297K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
101
Highland Capital Management (Texas)
Texas
$207K
EGM
102
Engineers Gate Manager
New York
$200K -$369K -27,122 -64%
TI
103
Trexquant Investment
Connecticut
$195K -$553K -40,650 -73%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$170K -$122K -8,993 -41%
GC
105
Guggenheim Capital
Illinois
$161K +$167K +12,266 New
Two Sigma Investments
106
Two Sigma Investments
New York
$160K -$4.21M -309,479 -96%
SIP
107
Stoneridge Investment Partners
Pennsylvania
$154K -$91.4K -6,725 -36%
SCM
108
Stevens Capital Management
Pennsylvania
$153K +$159K +11,669 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$145K
QI
110
Quotient Investors
New York
$141K +$147K +10,800 New
Stifel Financial
111
Stifel Financial
Missouri
$133K -$145K -10,653 -51%
CSS
112
Cubist Systematic Strategies
Connecticut
$130K +$135K +9,951 New
Group One Trading
113
Group One Trading
Illinois
$118K +$81.1K +5,961 +193%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$116K +$103K +7,584 +592%
Canada Life
115
Canada Life
Manitoba, Canada
$76K
AIP
116
Ameritas Investment Partners
Nebraska
$73K
US Bancorp
117
US Bancorp
Minnesota
$60K
CG
118
Cutler Group
California
$50K -$93.5K -6,876 -64%
PFBT
119
Parkside Financial Bank & Trust
Missouri
$43K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$41K
ASN
121
Advisory Services Network
Georgia
$39K -$112K -8,255 -73%
Creative Planning
122
Creative Planning
Kansas
$31K
UBS Group
123
UBS Group
Switzerland
$29K +$18.1K +1,334 +142%
PHK
124
Point72 Hong Kong
Hong Kong
$15K +$12.5K +922 +425%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$15.6K +1,144 New

MYCC Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2017, worth a combined $824M — down 16% from $984M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MYCC and 16 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Hill Path Capital, opening a new position worth an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 136 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $824M of ClubCorp Holdings, Inc. stock for Q2 2017, down 16% quarter-over-quarter.
  • 16 funds opened new ClubCorp Holdings, Inc. positions in Q2 2017 and 31 closed out, a net change of -15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2017 was Hill Path Capital, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.