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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 $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$66K -$52.1K -3,948 -46%
Walleye Trading
127
Walleye Trading
New York
$59K +$55.5K +4,208 New
BlackRock
128
BlackRock
New York
$42K +$10.9K +829 +38%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$38K
QI
130
QS Investors
New York
$33K -$2.85M -216,094 -99%
Creative Planning
131
Creative Planning
Kansas
$31K
MAM
132
Meeder Asset Management
Ohio
$25K +$23.7K +1,800 New
PFBT
133
Parkside Financial Bank & Trust
Missouri
$14K +$26 +2 +0.2%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$9K +$92 +7 +1%
Geode Capital Management
135
Geode Capital Management
Massachusetts
$5.6K +$320K +24,227 +6%
Bessemer Group
136
Bessemer Group
New Jersey
$4K +$1.53K +116 +58%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1K
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
-$17.3M -948,200 Closed
EVM
139
Eaton Vance Management
Massachusetts
-$17.3M -945,879 Closed
HCMT
140
Highland Capital Management (Texas)
Texas
-$15.4M -845,098 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$10.7M -586,220 Closed
CM
142
Castleark Management
Illinois
-$8.65M -473,719 Closed
ACM
143
Atika Capital Management
New York
-$5.79M -316,950 Closed
CCM
144
Cupps Capital Management
Illinois
-$4.99M -273,391 Closed
NIP
145
Nicholas Investment Partners
California
-$3.38M -184,769 Closed
AI
146
Axiom Investors
Connecticut
-$3.09M -168,990 Closed
MPAM
147
Monarch Partners Asset Management
Massachusetts
-$2.81M -153,683 Closed
DCM
148
Driehaus Capital Management
Illinois
-$1.18M -64,416 Closed
M&T Bank
149
M&T Bank
New York
-$914K -50,031 Closed
LA
150
Lucus Advisors
New York
-$914K -50,000 Closed

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.