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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

114 hedge funds and large institutions have $1.21B invested in ClubCorp Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$110M)

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

61% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.26M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
44
Reduced
32
Closed
20
Calls
$2.8M
Puts
$7.26M
Net Calls
-$4.47M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
KSL Advisors
Colorado
$634M
JP Morgan Chase
2
JP Morgan Chase
New York
$35.9M -$5.5M -305,586 -14%
Citadel Advisors
3
Citadel Advisors
Florida
$34.9M -$4.98M -276,849 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3M +$2.21M +122,582 +7%
CCA
5
Canyon Capital Advisors
Texas
$33.6M +$3.16M +175,513 +11%
BAMCO Inc
6
BAMCO Inc
New York
$32M +$11.8M +658,511 +66%
FCG
7
FrontFour Capital Group
Connecticut
$30M +$1.07M +59,380 +4%
CC
8
Clearline Capital
New York
$29.1M +$4.08M +226,613 +18%
MCM
9
Marsico Capital Management
Colorado
$26.7M -$184K -10,235 -0.7%
HCM
10
Hodges Capital Management
Texas
$18.9M -$18.7K -1,040 -0.1%
American Century Companies
11
American Century Companies
Missouri
$18.8M +$4.11M +228,446 +31%
AllianceBernstein
12
AllianceBernstein
Tennessee
$14.7M -$23.9K -1,330 -0.2%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$13.9M +$953K +52,972 +8%
BIT
14
BlackRock Institutional Trust
California
$13.7M +$512K +28,434 +4%
DKCM
15
Davidson Kempner Capital Management
New York
$13.1M +$900K +50,000 +8%
Wells Fargo
16
Wells Fargo
California
$11.9M +$95.4K +5,305 +0.9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$11.5M
BFA
18
BlackRock Fund Advisors
California
$11.1M +$96.5K +5,361 +0.9%
SI
19
Standard Investments
New York
$9.45M -$1.47M -81,658 -14%
SC
20
Shellback Capital
Massachusetts
$8.53M +$7.92M +440,450 New
BA
21
BlackRock Advisors
Delaware
$8.38M -$20.3K -1,131 -0.3%
Millennium Management
22
Millennium Management
New York
$7.8M +$3.94M +218,781 +119%
State Street
23
State Street
Massachusetts
$6.97M +$378K +21,035 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.54M +$2.58M +143,648 +74%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.5M

MYCC Hedge Fund Activity: Q1 2015 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2015, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.21B of ClubCorp Holdings, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $11.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2015 was Indaba Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.