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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$44K -$5.43K -235 -10%
QT
127
Quantbot Technologies
New York
$28K -$20K -866 -39%
TRCT
128
Tower Research Capital (TRC)
New York
$19K +$20.9K +903 New
BlackRock
129
BlackRock
New York
$16K -$5.48K -237 -24%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$15K +$16.2K +702 +70,200%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$13K +$3.77K +163 +37%
HMS
132
Hanseatic Management Services
New Mexico
$12K -$2.96K -128 -19%
Barclays
133
Barclays
United Kingdom
$11K -$7.9K -342 -39%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$10K +$11.1K +480 New
Bessemer Group
135
Bessemer Group
New Jersey
$4K +$4.6K +199 New
MFS
136
MSI Financial Services
Massachusetts
$1K +$462 +20 +250%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629 +$13.4K +581 +2%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
-$12.3M -516,820 Closed
AA
139
Ancient Art
Texas
-$7.27M -304,285 Closed
OA
140
Omega Advisors
New York
-$5.05M -211,631 Closed
WRF
141
Waddell & Reed Financial
Kansas
-$5.01M -210,000 Closed
SH
142
Scepter Holdings
Texas
-$3.08M -129,065 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
-$1.48M -61,800 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$960K -40,214 Closed
Group One Trading
145
Group One Trading
Illinois
-$529K -22,904 Closed
BJ
146
BlackRock Japan
Japan
-$376K -15,734 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$348K -14,635 Closed
EEG
148
E.E. Geduld
-$239K -10,000 Closed
SIM
149
Strategic Investment Management
Virginia
-$219K -9,179 Closed
ECM
150
Element Capital Management
New York
-$81.2K -3,400 Closed

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.