ClubCorp Holdings, Inc.
MYCC
MYCC was delisted on the 18th of September, 2017.
142 hedge funds and large institutions have $914M invested in ClubCorp Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.
243% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.13M
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
9% more capital invested
Capital invested by funds: $835M → $914M (+$78.5M)
7% more funds holding
Funds holding: 133 → 142 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$21.4M |
| 3 |
Jennison Associates
New York
|
+$15.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.04M |
| 5 |
Millennium Management
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$30.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.3M |
| 3 |
CC
Clearline Capital
New York
|
-$9.96M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$117K | -9,033 | Closed |
|
|
QI
152
QS Investors
New York
| – | -$31K | -2,369 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$10K | -780 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -304 | Closed |
|
|
VCM
155
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -220 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -203 | Closed |
|
|
MWP
157
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -121 | Closed |
|
|
MFS
158
MSI Financial Services
Springfield,
Massachusetts
| – | -$15 | -1 | -11% |
|
|
BCI
159
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$44 | +3 | New |
|
MYCC Hedge Fund Activity: Q3 2016 in Review
142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2016, worth a combined $914M — up 9.4% from $835M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MYCC positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was JP Morgan Chase, cutting an estimated $30.1M.
- 142 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2016, up from 133 in Q2 2016.
- Funds reported $914M of ClubCorp Holdings, Inc. stock for Q3 2016, up 9.4% quarter-over-quarter.
- 30 funds opened new ClubCorp Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +10 holders.
- The largest ClubCorp Holdings, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $26.9M added.
- The largest ClubCorp Holdings, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2016.