We are live on ! Find out more
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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$13K -$13.6K -1,000 -50%
TRCT
127
Tower Research Capital (TRC)
New York
$12K +$11.3K +829 +1,658%
MAM
128
Meeder Asset Management
Ohio
$3K +$2.81K +207 +690%
IA
129
IFP Advisors
Florida
$2K
OFW
130
Omnia Family Wealth
Florida
$2K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1K -$30.4K -2,235 -97%
AIM
132
Advantage Investment Management
Iowa
$1K +$816 +60 New
SV
133
Starboard Value
New York
-$10.8M -670,235 Closed
GIP
134
Granite Investment Partners
California
-$8.87M -552,596 Closed
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
-$8.35M -519,968 Closed
WHG
136
Westwood Holdings Group
Texas
-$8.26M -514,319 Closed
SM
137
Scoggin Management
New York
-$8.03M -500,000 Closed
OAM
138
Oxford Asset Management
United Kingdom
-$4.52M -281,514 Closed
MPAM
139
Monarch Partners Asset Management
Massachusetts
-$4.3M -268,035 Closed
GC
140
Gratia Capital
California
-$1.61M -100,153 Closed
ACM
141
AidennLair Capital Management
New York
-$1.59M -98,908 Closed
Asset Management One
142
Asset Management One
Japan
-$1.58M -98,714 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$1.23M -90,800 Closed
ARTA
144
A.R.T. Advisors
New York
-$1.32M -82,483 Closed
RHJA
145
Rice Hall James & Associates
California
-$1.28M -79,561 Closed
EM
146
Endicott Management
New York
-$1.07M -67,000 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$729K -45,477 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
-$466K -29,046 Closed
JP Morgan Chase
149
JP Morgan Chase
New York
-$443K -27,581 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
-$372K -23,196 Closed

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.