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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

138 hedge funds and large institutions have $1.55B invested in ClubCorp Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $1.21B → $1.55B (+$337M)

21% more funds holding

Funds holding: 114138 (+24)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

77% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $7.3M

Holders
138
Holders Change
+24
Holders Change %
+21.05%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
63
Reduced
30
Closed
17
Calls
$1.66M
Puts
$7.3M
Net Calls
-$5.64M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
KSL Advisors
Colorado
$453M -$305M -13,800,000 -42%
BAMCO Inc
2
BAMCO Inc
New York
$90.5M +$47.2M +2,136,953 +129%
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M +$34.2M +1,549,723 +86%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.9M +$22.8M +1,032,876 +58%
CCA
5
Canyon Capital Advisors
Texas
$57.9M +$15.3M +690,340 +40%
JP Morgan Chase
6
JP Morgan Chase
New York
$55.4M +$10.4M +468,678 +25%
American Century Companies
7
American Century Companies
Missouri
$43.4M +$18.7M +845,702 +87%
FCG
8
FrontFour Capital Group
Connecticut
$33.5M -$3.32M -150,073 -10%
MCM
9
Marsico Capital Management
Colorado
$31.6M -$1.22M -55,240 -4%
HCM
10
Hodges Capital Management
Texas
$31.3M +$7.38M +333,980 +34%
RIM
11
RS Investment Management
California
$29.1M +$26.9M +1,218,610 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$28.2M +$26.1M +1,179,797 New
BFA
13
BlackRock Fund Advisors
California
$25.2M +$10.7M +484,664 +85%
BIT
14
BlackRock Institutional Trust
California
$20.8M +$3.7M +167,410 +24%
CPM
15
Chesapeake Partners Management
Maryland
$19.2M +$17.8M +804,722 New
CC
16
Clearline Capital
New York
$18.6M -$16.1M -727,243 -48%
AllianceBernstein
17
AllianceBernstein
Tennessee
$18.6M +$431K +19,490 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$17.8M +$3.31M +150,000 +25%
Wells Fargo
19
Wells Fargo
California
$16.4M +$1.67M +75,394 +12%
BA
20
BlackRock Advisors
Delaware
$14.8M +$4.08M +184,811 +43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.4M +$5.9M +266,942 +79%
State Street
22
State Street
Massachusetts
$14.2M +$5.18M +234,266 +65%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13.1M +$10.9M +494,734 +928%
Capital Research Global Investors
24
Capital Research Global Investors
California
$12.8M +$11.8M +534,934 New
ECP
25
Elk Creek Partners
Colorado
$12.5M +$11.5M +522,027 New

MYCC Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q2 2015, worth a combined $1.55B — up 28% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MYCC positions and 17 closed out — a net gain of 24 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.2M. The largest seller was KSL Advisors, cutting an estimated $305M.

  • 138 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $1.55B of ClubCorp Holdings, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 41 funds opened new ClubCorp Holdings, Inc. positions in Q2 2015 and 17 closed out, a net change of +24 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q2 2015 was BAMCO Inc, an estimated $47.2M added.
  • The largest ClubCorp Holdings, Inc. seller in Q2 2015 was KSL Advisors, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2015.