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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

100 hedge funds and large institutions have $517M invested in ClubCorp Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more capital invested

Capital invested by funds: $393M → $517M (+$124M)

16% more funds holding

Funds holding: 86100 (+14)

64% less call options, than puts

Call options by funds: $464K | Put options by funds: $1.27M

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
47
Reduced
20
Closed
14
Calls
$464K
Puts
$1.27M
Net Calls
-$811K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$58.6M +$18M +976,772 +45%
JP Morgan Chase
2
JP Morgan Chase
New York
$36M +$3M +163,259 +9%
ICM
3
Indaba Capital Management
California
$28.6M +$16.5M +897,769 +140%
FCG
4
FrontFour Capital Group
Connecticut
$28.3M +$7.08M +384,820 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M +$9.24M +502,377 +50%
Millennium Management
6
Millennium Management
New York
$23.7M +$17.6M +955,813 +295%
CC
7
Clearline Capital
New York
$19.3M +$2.59M +140,998 +16%
HCM
8
Hodges Capital Management
Texas
$19.1M +$6.66M +362,380 +54%
MCM
9
Marsico Capital Management
Colorado
$17.7M +$8.35M +454,100 +91%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$15.8M +$5.32M +289,293 +51%
CCA
11
Canyon Capital Advisors
Texas
$15.4M +$15.3M +832,000 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.4M -$2.53M -137,800 -15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$12.6M -$123K -6,700 -1%
Wells Fargo
14
Wells Fargo
California
$11.5M -$199K -10,841 -2%
BIT
15
BlackRock Institutional Trust
California
$10.8M +$371K +20,196 +4%
VCM
16
V3 Capital Management
Texas
$10.6M +$10.5M +571,250 New
BFA
17
BlackRock Fund Advisors
California
$8.99M -$600K -32,644 -6%
BA
18
BlackRock Advisors
Delaware
$8.2M +$7.94M +431,560 +3,960%
BAMCO Inc
19
BAMCO Inc
New York
$7.72M -$326K -17,734 -4%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.53M +$6.13M +333,545 +458%
SAM
21
Scopus Asset Management
New York
$7.41M -$1.84K -100 -0%
CCM
22
Catapult Capital Management
New York
$6.77M +$2.8M +152,365 +72%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$6.4M -$828K -45,000 -12%
State Street
24
State Street
Massachusetts
$5.83M +$77.5K +4,214 +1%
GGHC
25
Gilder Gagnon Howe & Co
New York
$5.11M +$5.07M +275,625 New

MYCC Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2014, worth a combined $517M — up 32% from $393M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MYCC positions and 14 closed out — a net gain of 14 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18M. The largest seller was Franklin Resources, exiting entirely with an estimated $20.6M sold.

  • 100 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $517M of ClubCorp Holdings, Inc. stock for Q2 2014, up 32% quarter-over-quarter.
  • 28 funds opened new ClubCorp Holdings, Inc. positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2014 was Citadel Advisors, an estimated $18M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2014 was Franklin Resources, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.