ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

ISLE was delisted on the 1st of May, 2017.

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76 hedge funds and large institutions have $134M invested in Isle of Capri Casinos Inc in 2013 Q2 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
76
Increased
–
Reduced
–
Closed
–
Calls
$491K
Puts
$108K
Net Calls
+$383K
Net Calls Change
+$383K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$704K +$704K +93,800 New
TC
27
TFS Capital
Pennsylvania
$689K +$689K +91,931 New
SO
28
STRS Ohio
Ohio
$635K +$635K +84,700 New
Renaissance Technologies
29
Renaissance Technologies
New York
$617K +$617K +82,300 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K +$606K +80,798 New
AI
31
Analytic Investors
California
$564K +$564K +75,242 New
BIM
32
BlackRock Investment Management
Delaware
$550K +$550K +73,342 New
NFA
33
Nationwide Fund Advisors
Ohio
$433K +$433K +57,747 New
Charles Schwab
34
Charles Schwab
California
$425K +$425K +53,816 New
Axa
35
Axa
France
$415K +$415K +55,333 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$408K +$408K +54,340 New
Invesco
37
Invesco
Georgia
$376K +$376K +50,137 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$320K +$320K +42,600 New
American Century Companies
39
American Century Companies
Missouri
$299K +$299K +39,882 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$277K +$277K +36,889 New
SCM
41
Southport Capital Management
Tennessee
$270K +$270K +36,000 New
Goldman Sachs
42
Goldman Sachs
New York
$266K +$266K +35,466 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$230K +$230K +30,718 New
Prudential Financial
44
Prudential Financial
New Jersey
$229K +$229K +30,508 New
BlackRock
45
BlackRock
New York
$226K +$226K +30,228 New
GCP
46
GSA Capital Partners
United Kingdom
$205K +$205K +27,276 New
TA
47
Teachers Advisors
New York
$200K +$200K +26,633 New
ZIM
48
Zacks Investment Management
Illinois
$169K +$169K +22,576 New
Morgan Stanley
49
Morgan Stanley
New York
$156K +$156K +20,696 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$144K +$144K +19,144 New
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