CLUBCORP HLDGS INC COM - 18948M108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,517,027 | 28,125 | 0.0% | 0.0% | 1 | +502,377 | 49.51% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 682,200 | 12,648 | 0.04% | 0.04% | 2 | -6,700 | -0.97% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 580,691 | 10,766 | 0.0% | 0.0% | 3 | +20,196 | 3.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 484,937 | 8,991 | 0.0% | 0.0% | 4 | -32,644 | -6.31% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 442,457 | 8,203 | 0.01% | 5.83% | 5 | +431,560 | 3960.36% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 275,625 | 5,110 | 0.07% | — | 6 | +275,625 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 230,370 | 4,271 | 0.0% | 0.01% | 7 | -232,972 | -50.28% | Q2 2014 | Aug 04, 2014 |
| GRATIA CAPITAL, LLC | History | Added to | 216,007 | 4,005 | 2.04% | 1.75% | 8 | +7,767 | 3.73% | Q2 2014 | Aug 07, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 169,431 | 3,141 | 0.38% | 0.32% | 9 | +32,000 | 23.28% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | New | 158,699 | 2,942 | 0.0% | — | 10 | +158,699 | New | Q2 2014 | Aug 06, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 149,709 | 2,776 | 0.73% | 0.98% | 11 | +7,625 | 5.37% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 70,177 | 1,301 | 0.0% | 0.0% | 12 | +52,348 | 293.61% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 59,320 | 1,100 | 0.0% | 0.0% | 13 | -5,377 | -8.31% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 49,413 | 917 | 0.0% | 0.0% | 14 | +5,644 | 12.89% | Q2 2014 | Jul 30, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 44,350 | 822 | 0.01% | 0.01% | 15 | +1,148 | 2.66% | Q2 2014 | Jul 29, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 34,160 | 629 | 0.86% | 1.52% | 16 | -61,750 | -64.38% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | New | 21,800 | 404 | 0.0% | — | 17 | +21,800 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,695 | 402 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | Added to | 21,546 | 399 | 0.03% | 0.02% | 19 | +5,498 | 34.26% | Q2 2014 | Jul 21, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 18,418 | 344 | 0.25% | — | 20 | +18,418 | New | Q2 2014 | Jul 14, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 18,442 | 342 | 0.01% | 0.01% | 21 | -752 | -3.92% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 17,994 | 334 | 0.0% | 0.0% | 22 | +4,664 | 34.99% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,726 | 310 | 0.0% | 0.0% | 23 | +734 | 4.59% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,326 | 265 | 0.0% | 0.0% | 24 | +250 | 1.78% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,674 | 198 | 0.0% | 0.0% | 25 | -10,262 | -49.02% | Q2 2014 | Aug 08, 2014 |
| MAI Wealth Advisors | History | No change | 10,000 | 185 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SEI TRUST CO | History | Reduced | 2,000 | 37 | 0.0% | 0.0% | 27 | -1,900 | -48.72% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,868 | 35 | 0.0% | — | 28 | +1,868 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 816 | 15 | 0.0% | — | 29 | +816 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 561 | 10 | 0.0% | 0.0% | 30 | +193 | 52.45% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 377 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 59.52% | — | -2,186,384 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,778,034 | -100.0% | Q1 2014 | May 15, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -1,140,289 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,089,900 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -915,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 3.86% | — | -899,639 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -669,040 | -100.0% | Q1 2014 | May 07, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.36% | — | -643,081 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -630,040 | -100.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -610,803 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -565,307 | -100.0% | Q1 2014 | May 15, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -434,216 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -390,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.42% | — | -353,664 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -323,461 | -100.0% | Q1 2014 | May 15, 2014 |
| ORANGE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -322,802 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -309,939 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -258,159 | -100.0% | Q1 2014 | May 14, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 1.04% | — | -257,097 | -100.0% | Q1 2014 | May 14, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -212,635 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,345 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -175,471 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.22% | — | -150,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -147,502 | -100.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.06% | — | -136,650 | -100.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,216 | -100.0% | Q1 2014 | May 14, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 3.6% | — | -103,600 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,792 | -100.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -89,376 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,248 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,684 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -72,755 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,075 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,222 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,992 | -100.0% | Q1 2014 | May 13, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,537 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,272 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -24,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -20,461 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,017 | -100.0% | Q1 2014 | May 19, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,727 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,363 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,602 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,462 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,052 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,017 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |