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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

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

152 hedge funds and large institutions have $984M invested in ClubCorp Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $3.73M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $905M → $984M (+$79.1M)

6% more funds holding

Funds holding: 143152 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
44
Reduced
57
Closed
23
Calls
$6.36M
Puts
$3.73M
Net Calls
+$2.62M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M +$3.46M +210,761 +4%
BlackRock
2
BlackRock
New York
$63.5M +$64.9M +3,952,731 +63,498%
Boston Partners
3
Boston Partners
Massachusetts
$50.1M -$992K -60,442 -2%
Jennison Associates
4
Jennison Associates
New York
$48.5M -$3.34M -203,200 -6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$41.4M -$46.8K -2,852 -0.1%
CCA
6
Canyon Capital Advisors
Texas
$41.3M -$27.9K -1,700 -0.1%
BAMCO Inc
7
BAMCO Inc
New York
$31.5M -$117K -7,100 -0.4%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$31.4M +$1.09M +66,594 +4%
HCM
9
Hodges Capital Management
Texas
$30.9M -$1.48M -90,018 -4%
American Century Companies
10
American Century Companies
Missouri
$29.6M -$1.97M -120,012 -6%
ICM
11
Indaba Capital Management
California
$29.6M +$30.2M +1,841,473 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.1M +$499K +30,378 +2%
FCG
13
FrontFour Capital Group
Connecticut
$23.5M -$5.91M -360,262 -20%
KCM
14
Kennedy Capital Management
Missouri
$23.2M +$10.4M +630,849 +77%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.8M -$45M -2,743,641 -68%
State Street
16
State Street
Massachusetts
$18.4M +$477K +29,044 +3%
ECP
17
Elk Creek Partners
Colorado
$18.3M -$5.97M -363,768 -24%
Millennium Management
18
Millennium Management
New York
$17M +$14.2M +863,406 +446%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$16.5M -$432K -26,304 -2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$15.3M -$389K -23,675 -2%
Northern Trust
21
Northern Trust
Illinois
$13.3M +$1.05M +63,939 +8%
UBS AM
22
UBS AM
Illinois
$12.5M -$954K -58,081 -7%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$11.3M +$1.34M +81,549 +13%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$11.2M -$1.41M -86,102 -11%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$11.1M +$7.62M +463,968 +205%

MYCC Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClubCorp Holdings, Inc. (MYCC) for Q1 2017, worth a combined $984M — up 8.7% from $905M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MYCC positions and 23 closed out — a net gain of 15 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $64.9M. The largest seller was Wellington Management Group, cutting an estimated $45M.

  • 152 institutional investors held ClubCorp Holdings, Inc. (MYCC) as of Q1 2017, up from 143 in Q4 2016.
  • Funds reported $984M of ClubCorp Holdings, Inc. stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 38 funds opened new ClubCorp Holdings, Inc. positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest ClubCorp Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $64.9M added.
  • The largest ClubCorp Holdings, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2017.