We are live on ! Find out more
MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

143 hedge funds and large institutions have $905M invested in ClubCorp Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 142143 (+1)

1% less capital invested

Capital invested by funds: $914M → $905M (-$8.36M)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
58
Reduced
48
Closed
21
Calls
$22.1M
Puts
$3.07M
Net Calls
+$19.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.3M +$1.05M +78,750 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58M -$9.57M -718,883 -15%
Jennison Associates
3
Jennison Associates
New York
$46.3M +$12.6M +950,316 +42%
Boston Partners
4
Boston Partners
Massachusetts
$45.6M +$342K +25,707 +0.8%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M +$4.82M +361,857 +16%
CCA
6
Canyon Capital Advisors
Texas
$37M
WHG
7
Westwood Holdings Group
Texas
$34M -$1.06M -79,928 -3%
HCM
8
Hodges Capital Management
Texas
$28.9M -$1.91M -143,823 -7%
BAMCO Inc
9
BAMCO Inc
New York
$28.2M -$4.86M -365,239 -16%
American Century Companies
10
American Century Companies
Missouri
$28.2M +$1.35M +101,134 +5%
BFA
11
BlackRock Fund Advisors
California
$27.4M +$3.81M +286,300 +18%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$27.1M +$24.8M +1,866,786 +7,616%
FCG
13
FrontFour Capital Group
Connecticut
$26.2M +$953K +71,581 +4%
BIT
14
BlackRock Institutional Trust
California
$23.6M -$1.66M -124,524 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.9M +$485K +36,414 +2%
ECP
16
Elk Creek Partners
Colorado
$21.5M -$360K -27,039 -2%
State Street
17
State Street
Massachusetts
$16.1M +$901K +67,684 +6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$14.2M +$13M +978,495 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.7M +$2.81M +211,196 +25%
Capital Research Global Investors
20
Capital Research Global Investors
California
$12.7M -$20.6M -1,551,000 -64%
UBS AM
21
UBS AM
Illinois
$12M -$640K -48,082 -5%
KCM
22
Kennedy Capital Management
Missouri
$11.7M +$4.82M +362,129 +80%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$11.3M +$2.15M +161,304 +26%
GIM
24
Granahan Investment Management
Massachusetts
$11M -$142K -10,700 -1%
Northern Trust
25
Northern Trust
Illinois
$11M -$1.53M -114,985 -13%

MYCC Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q4 2016, worth a combined $905M — down 0.92% from $914M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MYCC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $24.8M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $41.5M sold.

  • 143 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $905M of ClubCorp Holdings, Inc. stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 23 funds opened new ClubCorp Holdings, Inc. positions in Q4 2016 and 21 closed out, a net change of +2 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $24.8M added.
  • The largest ClubCorp Holdings, Inc. seller in Q4 2016 was Oak Ridge Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.