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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 $914M invested in ClubCorp Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.35M

185% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 140140 (0)

23% less capital invested

Capital invested by funds: $1.19B → $914M (-$273M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
74
Reduced
26
Closed
25
Calls
$12.4M
Puts
$3.35M
Net Calls
+$9.08M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M +$3.38M +255,953 +6%
WHG
2
Westwood Holdings Group
Texas
$46M +$4.4M +333,698 +11%
ORI
3
Oak Ridge Investments
Illinois
$44.5M +$11.6M +877,821 +38%
American Century Companies
4
American Century Companies
Missouri
$41.1M +$4.82M +365,045 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.6M +$9.63M +729,931 +34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.7M +$13.1M +989,468 +58%
CCA
7
Canyon Capital Advisors
Texas
$37.2M -$255K -19,310 -0.7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$31.3M
BAMCO Inc
9
BAMCO Inc
New York
$30.1M -$27.3M -2,069,818 -49%
RIM
10
RS Investment Management
California
$25.2M -$19.9M -1,505,125 -46%
HCM
11
Hodges Capital Management
Texas
$25.1M +$2.71M +205,470 +13%
Federated Hermes
12
Federated Hermes
Pennsylvania
$23.5M +$124K +9,400 +0.6%
CPM
13
Chesapeake Partners Management
Maryland
$22.4M +$4.23M +320,643 +25%
BIT
14
BlackRock Institutional Trust
California
$20.1M +$122K +9,238 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.6M +$12.2K +921 +0.1%
Wells Fargo
16
Wells Fargo
California
$18.4M +$2.19M +165,902 +15%
FMA
17
Fiduciary Management Associates
Illinois
$18.1M +$4.1M +310,450 +32%
ECP
18
Elk Creek Partners
Colorado
$17.5M +$1.52M +115,237 +10%
Jennison Associates
19
Jennison Associates
New York
$17.2M +$16.1M +1,223,245 New
Citadel Advisors
20
Citadel Advisors
Florida
$15.9M -$19.5M -1,480,349 -57%
Victory Capital Management
21
Victory Capital Management
Texas
$15.5M +$3.75M +284,017 +35%
MCM
22
Marsico Capital Management
Colorado
$15.2M
BFA
23
BlackRock Fund Advisors
California
$14.9M -$573K -43,404 -4%
Boston Partners
24
Boston Partners
Massachusetts
$13.3M +$3.48M +263,704 +38%
CC
25
Clearline Capital
New York
$12.9M +$1.51M +114,209 +14%

MYCC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2016, worth a combined $914M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MYCC positions and 25 closed out — a net gain of 1 holder — while 74 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $16.1M. The largest seller was BAMCO Inc, cutting an estimated $27.3M.

  • 140 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $914M of ClubCorp Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ClubCorp Holdings, Inc. positions in Q1 2016 and 25 closed out, a net change of +1 holder.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2016 was Jennison Associates, an estimated $16.1M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2016 was BAMCO Inc, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.