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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$11K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$10K -$3.3K -171 -24%
Bessemer Group
128
Bessemer Group
New Jersey
$4K
TRCT
129
Tower Research Capital (TRC)
New York
$3K -$14K -726 -80%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K +$1.93K +100 New
Barclays
131
Barclays
United Kingdom
$1K -$8.95K -464 -86%
MFS
132
MSI Financial Services
Massachusetts
$1K +$96 +5 +18%
AssetMark Inc
133
AssetMark Inc
California
$1K +$347 +18 +150%
IA
134
IFP Advisors
Florida
$1K +$887 +46 New
CG
135
Cutler Group
California
$1K +$1.93K +100 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542 +$7.41K +384 +1%
KA
137
KSL Advisors
Colorado
-$192M -8,968,922 Closed
TPCM
138
Tide Point Capital Management
Connecticut
-$9.66M -450,000 Closed
Ameriprise
139
Ameriprise
Minnesota
-$8.77M -408,563 Closed
SAM
140
Scopus Asset Management
New York
-$5.37M -250,000 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
-$4.42M -205,819 Closed
EI
142
EAM Investors
California
-$3.13M -145,993 Closed
HRCM
143
Hawk Ridge Capital Management
California
-$1.82M -85,000 Closed
SAM
144
Symphony Asset Management
California
-$1.26M -58,573 Closed
CCA
145
Covey Capital Advisors
Georgia
-$936K -43,606 Closed
LCG
146
Lisanti Capital Growth
New York
-$932K -43,408 Closed
UOC
147
UBS O'Connor
Illinois
-$833K -38,832 Closed
PP
148
Paloma Partners
Connecticut
-$719K -33,523 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$400K -18,647 Closed
DT
150
Diversified Trust
Tennessee
-$253K -11,787 Closed

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.