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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

MYCC was delisted on the 18th of September, 2017.

86 hedge funds and large institutions have $393M invested in ClubCorp Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $117K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

30% more funds holding

Funds holding: 6686 (+20)

6% more capital invested

Capital invested by funds: $370M → $393M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
28
Increased
31
Reduced
22
Closed
6
Calls
$1.87M
Puts
$117K
Net Calls
+$1.75M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$41.3M -$3.93M -218,862 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$33.6M +$2.64M +147,124 +9%
FCG
3
FrontFour Capital Group
Connecticut
$21.6M +$2.47M +137,625 +14%
Franklin Resources
4
Franklin Resources
California
$20.6M -$181K -10,100 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M +$2.3M +128,048 +14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.3M -$3.13M -174,300 -16%
CC
7
Clearline Capital
New York
$17M
Federated Hermes
8
Federated Hermes
Pennsylvania
$13M -$2.22M -123,800 -15%
HCM
9
Hodges Capital Management
Texas
$12.6M +$6.55M +365,040 +120%
ICM
10
Indaba Capital Management
California
$12.2M +$11.5M +643,081 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$847K +47,240 +8%
BC
12
BHR Capital
New York
$11.5M -$3.15M -175,885 -22%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$10.7M +$2.33M +130,023 +30%
BIT
14
BlackRock Institutional Trust
California
$10.6M +$1.34M +74,644 +15%
BFA
15
BlackRock Fund Advisors
California
$9.78M +$56.3K +3,140 +0.6%
MCM
16
Marsico Capital Management
Colorado
$9.45M
American Century Companies
17
American Century Companies
Missouri
$8.76M -$4.86M -270,950 -37%
BAMCO Inc
18
BAMCO Inc
New York
$8.21M +$6.14M +342,316 +372%
SAM
19
Scopus Asset Management
New York
$7.56M +$2.06M +115,000 +40%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$7.37M -$4.44M -247,500 -39%
Millennium Management
21
Millennium Management
New York
$6.11M +$4.93M +274,661 +563%
OC
22
Orange Capital
New York
$6.1M +$5.79M +322,802 New
State Street
23
State Street
Massachusetts
$5.86M +$194K +10,796 +4%
CCPM
24
Cooper Creek Partners Management
New York
$4.89M +$4.64M +258,764 New
Northern Trust
25
Northern Trust
Illinois
$4.88M -$135K -7,517 -3%

MYCC Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2014, worth a combined $393M — up 6.2% from $370M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MYCC positions and 6 closed out — a net gain of 22 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $23M sold.

  • 86 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $393M of ClubCorp Holdings, Inc. stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 28 funds opened new ClubCorp Holdings, Inc. positions in Q1 2014 and 6 closed out, a net change of +22 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2014 was Indaba Capital Management, an estimated $11.5M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2014 was Brookfield Corp, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2014.