ClubCorp Holdings, Inc.
MYCC
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.
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: 138 → 139 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$37M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
KSL Advisors
Denver,
Colorado
|
-$231M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.3M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
-$7.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.99M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$47K | -1,972 | Closed |
|
|
CCS
152
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -450 | Closed |
|
|
PIA
153
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -61 | Closed |
|
155
AssetMark Inc
Concord,
California
| – | +$277 | +12 | New |
|
|
SAM
156
Shell Asset Management
The Hague,
Netherlands
| – | +$462 | +20 | New |
|
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.