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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

104 hedge funds and large institutions have $552M invested in ClubCorp Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $517M → $552M (+$35.1M)

4% more funds holding

Funds holding: 100104 (+4)

24% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.77M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
20
Increased
47
Reduced
31
Closed
15
Calls
$5.13M
Puts
$6.77M
Net Calls
-$1.63M
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$41.6M +$2.77M +154,062 +8%
FCG
2
FrontFour Capital Group
Connecticut
$37.8M +$6.87M +382,325 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M +$2.35M +130,476 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$32.3M -$27.6M -1,533,008 -48%
ICM
5
Indaba Capital Management
California
$25.4M -$4.64M -258,244 -17%
CC
6
Clearline Capital
New York
$24.3M +$3.32M +184,657 +18%
CCA
7
Canyon Capital Advisors
Texas
$24.2M +$7M +389,108 +47%
MCM
8
Marsico Capital Management
Colorado
$22.6M +$3.34M +185,637 +19%
HCM
9
Hodges Capital Management
Texas
$20.5M +$1.8K +100 +0%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.4M
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$13.9M -$2.75M -152,997 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$13.8M +$12.4M +687,579 +6,611%
BAMCO Inc
13
BAMCO Inc
New York
$13.2M +$4.47M +248,880 +60%
American Century Companies
14
American Century Companies
Missouri
$13.2M +$7.81M +434,485 +189%
Federated Hermes
15
Federated Hermes
Pennsylvania
$13.2M -$313K -17,389 -3%
BIT
16
BlackRock Institutional Trust
California
$13.1M +$1.4M +78,085 +13%
Wells Fargo
17
Wells Fargo
California
$12.3M -$11.8K -654 -0.1%
VCM
18
V3 Capital Management
Texas
$12.2M +$767K +42,650 +7%
SI
19
Standard Investments
New York
$9.96M +$7.96M +442,531 +738%
BFA
20
BlackRock Fund Advisors
California
$9.64M +$20.9K +1,163 +0.2%
Millennium Management
21
Millennium Management
New York
$9.21M -$14.6M -814,735 -64%
BA
22
BlackRock Advisors
Delaware
$8.77M -$3.25K -181 -0%
DKCM
23
Davidson Kempner Capital Management
New York
$7.93M +$4.72M +262,540 +191%
SAM
24
Scopus Asset Management
New York
$7.53M -$359K -19,995 -5%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$7.27M +$3.9M +217,025 +145%

MYCC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2014, worth a combined $552M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 104 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $552M of ClubCorp Holdings, Inc. stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2014 was AllianceBernstein, an estimated $12.4M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.