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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

140 hedge funds and large institutions have $1.19B invested in ClubCorp Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.18M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$204M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
72
Reduced
40
Closed
18
Calls
$3.26M
Puts
$2.18M
Net Calls
+$1.08M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$77M +$2.34M +121,394 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$10.4M +541,386 +15%
RIM
3
RS Investment Management
California
$60.3M +$15.9M +826,390 +33%
WHG
4
Westwood Holdings Group
Texas
$53.7M +$51.3M +2,658,328 +941%
CCA
5
Canyon Capital Advisors
Texas
$48.8M +$4.88M +253,078 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$47.7M -$9.84M -509,894 -16%
American Century Companies
7
American Century Companies
Missouri
$46.9M +$12.6M +653,269 +34%
ORI
8
Oak Ridge Investments
Illinois
$41.8M +$3.59M +186,296 +9%
Capital Research Global Investors
9
Capital Research Global Investors
California
$40.7M +$4.59M +238,000 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$39.5M -$23K -1,192 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.9M +$2.9M +150,312 +10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$30.4M +$25M +1,296,300 +354%
HCM
13
Hodges Capital Management
Texas
$28.9M +$2.62M +135,620 +9%
BIT
14
BlackRock Institutional Trust
California
$26M +$3.25M +168,604 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.5M +$7.23M +374,996 +37%
CPM
16
Chesapeake Partners Management
Maryland
$23.3M +$2.34M +121,500 +11%
Wells Fargo
17
Wells Fargo
California
$20.9M +$8.43M +437,061 +62%
ECP
18
Elk Creek Partners
Colorado
$20.7M +$7.01M +363,370 +47%
BFA
19
BlackRock Fund Advisors
California
$20.2M +$1.04M +54,026 +5%
MCM
20
Marsico Capital Management
Colorado
$19.8M -$4.58M -237,339 -18%
FMA
21
Fiduciary Management Associates
Illinois
$17.8M +$7.2M +373,270 +62%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17.3M +$662K +34,300 +4%
EVM
23
Eaton Vance Management
Massachusetts
$17.3M +$1.01M +52,390 +6%
FCG
24
FrontFour Capital Group
Connecticut
$16.9M -$5.7M -295,642 -24%
HCMT
25
Highland Capital Management (Texas)
Texas
$15.4M +$13.6K +705 +0.1%

MYCC Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2015, worth a combined $1.19B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYCC positions and 18 closed out — a net gain of 1 holder — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $51.3M. The largest seller was Citadel Advisors, cutting an estimated $9.84M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $1.19B of ClubCorp Holdings, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new ClubCorp Holdings, Inc. positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $51.3M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2015.