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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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62 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $385K | Put options by funds: $45K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1% less capital invested

Capital invested by funds: $134M → $132M (-$1.66M)

18% less funds holding

Funds holding: 76 → 62 (-14)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
26
Reduced
26
Closed
15
Calls
$385K
Puts
$45K
Net Calls
+$340K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$3.04M
2
SH
Scepter Holdings
Texas
+$919K
3
BFA
BlackRock Fund Advisors
California
+$498K
4
CTA
Chesley Taft & Associates
Illinois
+$256K
5
CS
Credit Suisse
Switzerland
+$249K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$1.53M
2
Bank of America
Bank of America
North Carolina
-$1.37M
3
Deutsche Bank
Deutsche Bank
Germany
-$756K
4
RFC
Russell Frank Company
Washington
-$663K
5
JP Morgan Chase
JP Morgan Chase
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$561K +$6.77K +882 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$554K -$69.1K -9,000 -11%
Invesco
28
Invesco
Georgia
$436K +$58.2K +7,580 +15%
Axa
29
Axa
France
$418K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$418K +$7.28K +948 +2%
NFA
31
Nationwide Fund Advisors
Ohio
$402K -$34.8K -4,540 -8%
TC
32
TFS Capital
Pennsylvania
$399K -$300K -39,102 -43%
Charles Schwab
33
Charles Schwab
California
$396K -$19.4K -2,528 -5%
CCMH
34
Cornerstone Capital Management Holdings
New York
$386K +$64.5K +8,400 +20%
AI
35
Analytic Investors
California
$382K -$190K -24,699 -33%
CS
36
Credit Suisse
Switzerland
$352K +$249K +32,462 +230%
Bank of America
37
Bank of America
North Carolina
$334K -$1.37M -178,086 -80%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$288K +$9.5K +1,238 +3%
SCM
39
Southport Capital Management
Tennessee
$272K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$239K -$756K -98,472 -76%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$231K -$1.48K -193 -0.6%
Goldman Sachs
42
Goldman Sachs
New York
$212K -$57.8K -7,534 -21%
TA
43
Teachers Advisors
New York
$200K -$1.33K -173 -0.6%
Citadel Advisors
44
Citadel Advisors
Florida
$199K +$68.7K +8,956 +52%
Millennium Management
45
Millennium Management
New York
$132K +$134K +17,512 New
ARTA
46
A.R.T. Advisors
New York
$126K +$46K +5,992 +56%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$125K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$114K – – –
AIG
49
American International Group
New York
$107K -$1.75K -228 -2%
BA
50
BlackRock Advisors
Delaware
$107K +$6.72K +876 +7%
1
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ISLE Hedge Fund Activity: Q3 2013 in Review

62 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q3 2013, worth a combined $132M — down 1.2% from $134M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ISLE and 1 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was PAR Capital Management, adding an estimated $3.04M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.

  • 62 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q3 2013, down from 76 in Q2 2013.
  • Funds reported $132M of Isle of Capri Casinos Inc stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 1 fund opened new Isle of Capri Casinos Inc positions in Q3 2013 and 15 closed out, a net change of -14 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q3 2013 was PAR Capital Management, an estimated $3.04M added.
  • The largest Isle of Capri Casinos Inc seller in Q3 2013 was Penn Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2013.