ClubCorp Holdings, Inc.
MYCC
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.
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: 140 → 140 (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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$16.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$11.6M |
| 4 |
JP Morgan Chase
New York
|
+$9.63M |
| 5 |
GXMC
Global X Management Company
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$27.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Curian Capital
Denver,
Colorado
| – | -$262K | -14,343 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$189K | -14,288 | Closed |
|
|
QI
153
Quotient Investors
New York
| – | -$249K | -13,615 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$154K | -8,448 | Closed |
|
|
FMT
155
First Mercantile Trust
Cordova,
Tennessee
| – | -$133K | -7,270 | Closed |
|
|
LTFS
156
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7.01K | -531 | -100% |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$3K | -177 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$1K | -75 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$1K | -46 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$1K | -30 | Closed |
|
|
MFS
161
MSI Financial Services
Springfield,
Massachusetts
| – | -$237 | -18 | -55% |
|
|
WA
162
WFG Advisors
Dallas,
Texas
| – | +$13 | +1 | New |
|
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.