ClubCorp Holdings, Inc.
MYCC
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.
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: 139 → 140 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less capital invested
Capital invested by funds: $1.39B → $1.19B (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$51.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$13.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.84M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$9.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.77M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.21M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$209K | -9,756 | Closed |
|
152
Walleye Trading
New York
| – | -$72K | -3,372 | Closed |
|
|
HMS
153
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$12K | -536 | Closed |
|
|
BCMIO
154
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$19 | +1 | New |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$19 | +1 | New |
|
|
BCI
156
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$96 | +5 | New |
|
157
Group One Trading
Chicago,
Illinois
| – | +$135 | +7 | New |
|
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.