ClubCorp Holdings, Inc.
MYCC
MYCC was delisted on the 18th of September, 2017.
133 hedge funds and large institutions have $835M invested in ClubCorp Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 25 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $4.8M
5% less funds holding
Funds holding: 140 → 133 (-7)
9% less capital invested
Capital invested by funds: $914M → $835M (-$79.3M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$10.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$9.42M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.14M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$25.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$11.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$109K | -8,563 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$99K | -7,067 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$84K | -6,008 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | -$25K | -1,800 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | -$76 | -6 | -40% |
|
|
LTFS
156
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$13 | +1 | +100% |
|
|
AG
157
Advisor Group
Phoenix,
Arizona
| – | +$102 | +8 | New |
|
MYCC Hedge Fund Activity: Q2 2016 in Review
133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2016, worth a combined $835M — down 8.7% from $914M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MYCC and 20 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 69 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $27M. The largest seller was RS Investment Management, exiting entirely with an estimated $25.2M sold.
- 133 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2016, down from 140 in Q1 2016.
- Funds reported $835M of ClubCorp Holdings, Inc. stock for Q2 2016, down 8.7% quarter-over-quarter.
- 20 funds opened new ClubCorp Holdings, Inc. positions in Q2 2016 and 25 closed out, a net change of -5 holders.
- The largest ClubCorp Holdings, Inc. buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
- The largest ClubCorp Holdings, Inc. seller in Q2 2016 was RS Investment Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2016.