ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
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
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

1
PCM
PAR Capital Management
Massachusetts
$17M
2
SH
Scepter Holdings
Texas
$7.33M
3
BFA
BlackRock Fund Advisors
California
$4.6M
4
CTA
Chesley Taft & Associates
Illinois
$2.03M
5
CS
Credit Suisse
Switzerland
$352K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$5.02M
2
Bank of America
Bank of America
North Carolina
$334K
3
Deutsche Bank
Deutsche Bank
Germany
$239K
4
RFC
Russell Frank Company
Washington
$1.97M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$561K +$6.67K +882 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$554K -$68K -9,000 -11%
Invesco
28
Invesco
Georgia
$436K +$57.3K +7,580 +15%
Axa
29
Axa
France
$418K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$418K +$7.17K +948 +2%
NFA
31
Nationwide Fund Advisors
Ohio
$402K -$34.3K -4,540 -8%
TC
32
TFS Capital
Pennsylvania
$399K -$295K -39,102 -43%
Charles Schwab
33
Charles Schwab
California
$396K -$19.5K -2,528 -5%
CCMH
34
Cornerstone Capital Management Holdings
New York
$386K +$63.6K +8,400 +20%
AI
35
Analytic Investors
California
$382K -$187K -24,699 -33%
CS
36
Credit Suisse
Switzerland
$352K +$245K +32,462 +230%
Bank of America
37
Bank of America
North Carolina
$334K -$1.35M -178,086 -80%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$288K +$9.35K +1,238 +3%
SCM
39
Southport Capital Management
Tennessee
$272K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$239K -$740K -98,472 -76%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$231K -$1.46K -193 -0.6%
Goldman Sachs
42
Goldman Sachs
New York
$212K -$57.2K -7,534 -21%
TA
43
Teachers Advisors
New York
$200K -$1.31K -173 -0.6%
Citadel Advisors
44
Citadel Advisors
Florida
$199K +$67.8K +8,956 +52%
Millennium Management
45
Millennium Management
New York
$132K +$132K +17,512 New
ARTA
46
A.R.T. Advisors
New York
$126K +$45.3K +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 -$1.72K -228 -2%
BA
50
BlackRock Advisors
Delaware
$107K +$6.64K +876 +7%
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