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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

139 hedge funds and large institutions have $1.39B invested in ClubCorp Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$157M)

53% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.04M

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
71
Reduced
41
Closed
19
Calls
$1.43M
Puts
$3.04M
Net Calls
-$1.61M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
KSL Advisors
Colorado
$192M -$231M -10,000,000 -53%
BAMCO Inc
2
BAMCO Inc
New York
$87.9M +$7.01M +303,456 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.9M +$18.1M +781,133 +28%
Citadel Advisors
4
Citadel Advisors
Florida
$67M -$5.37M -232,349 -7%
RIM
5
RS Investment Management
California
$53.1M +$29M +1,255,413 +103%
CCA
6
Canyon Capital Advisors
Texas
$51.8M -$238K -10,303 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$46.4M -$3.67M -158,963 -7%
ORI
8
Oak Ridge Investments
Illinois
$45.1M +$37M +1,602,473 +320%
Capital Research Global Investors
9
Capital Research Global Investors
California
$42.7M +$33.6M +1,456,066 +272%
American Century Companies
10
American Century Companies
Missouri
$41M +$2.18M +94,482 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.1M +$8.37M +362,112 +31%
HCM
12
Hodges Capital Management
Texas
$31.1M +$3.14M +136,010 +10%
MCM
13
Marsico Capital Management
Colorado
$28.4M
BIT
14
BlackRock Institutional Trust
California
$26.9M +$8.84M +382,417 +44%
FCG
15
FrontFour Capital Group
Connecticut
$26.2M -$4.22M -182,554 -13%
CPM
16
Chesapeake Partners Management
Maryland
$24.8M +$8.09M +350,000 +43%
BFA
17
BlackRock Fund Advisors
California
$22.5M -$184K -7,961 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.9M +$9.57M +413,956 +68%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$19.6M +$3.66M +158,500 +21%
EVM
20
Eaton Vance Management
Massachusetts
$19.2M +$10.3M +444,639 +99%
HCMT
21
Highland Capital Management (Texas)
Texas
$18.1M +$13M +562,393 +199%
ECP
22
Elk Creek Partners
Colorado
$16.5M +$5.72M +247,746 +47%
Wells Fargo
23
Wells Fargo
California
$15.2M +$435K +18,826 +3%
State Street
24
State Street
Massachusetts
$14.7M +$2.1M +91,066 +15%
Victory Capital Management
25
Victory Capital Management
Texas
$14.1M +$15.1M +655,488 New

MYCC Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q3 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYCC positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Oak Ridge Investments, adding an estimated $37M. The largest seller was KSL Advisors, cutting an estimated $231M.

  • 139 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.39B of ClubCorp Holdings, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 20 funds opened new ClubCorp Holdings, Inc. positions in Q3 2015 and 19 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q3 2015 was Oak Ridge Investments, an estimated $37M added.
  • The largest ClubCorp Holdings, Inc. seller in Q3 2015 was KSL Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.