ClubCorp Holdings, Inc.
MYCC
MYCC was delisted on the 18th of September, 2017.
114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $1.1B → $1.21B (+$110M)
3% more funds holding
Funds holding: 111 → 114 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
61% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$11.8M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$7.92M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.94M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.68M |
| 5 |
Renaissance Technologies
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.1M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.52M |
| 3 |
JP Morgan Chase
New York
|
-$5.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.98M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$320K | -17,831 | Closed |
|
|
HIP
127
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$225K | -12,533 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$198K | -11,054 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$103K | -5,756 | Closed |
|
|
FNYS
130
First New York Securities
New York
| – | -$89.7K | -5,000 | Closed |
|
|
SFU
131
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$16K | -866 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$18 | +1 | New |
|
|
MFS
133
MSI Financial Services
Springfield,
Massachusetts
| – | +$36 | +2 | +200% |
|
MYCC Hedge Fund Activity: Q1 2015 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.
- 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
- Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
- 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
- The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
- The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2015.