ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $139M invested in Isle of Capri Casinos Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
5
Calls
$257K
Puts
$34K
Net Calls
+$223K
Net Calls Change
+$49K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M
2
CSM
Central Square Management
Illinois
+$3.46M
3
AC
Amici Capital
New York
+$1.53M
4
PCM
Penn Capital Management
Pennsylvania
+$542K
5
BCM
Bridgeway Capital Management
Texas
+$542K

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$7.67M
2
SH
Scepter Holdings
Texas
-$3.97M
3
GC
Gratia Capital
California
-$2.71M
4
RA
Royce & Associates
New York
-$2.67M
5
NGA
New Generation Advisors
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$888K +$138K +17,959 +18%
TCIM
27
TIAA CREF Investment Management
New York
$743K -$24.6K -3,210 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$729K -$413K -53,884 -36%
SO
29
STRS Ohio
Ohio
$665K +$57.5K +7,500 +9%
BIM
30
BlackRock Investment Management
Delaware
$562K +$9.89K +1,288 +2%
TC
31
TFS Capital
Pennsylvania
$544K +$129K +16,826 +31%
Millennium Management
32
Millennium Management
New York
$514K +$514K +67,045 New
Charles Schwab
33
Charles Schwab
California
$442K +$85.3K +11,107 +24%
Invesco
34
Invesco
Georgia
$391K -$87.1K -11,346 -18%
Axa
35
Axa
France
$385K +$115K +14,960 +43%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$380K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$359K -$7.66K -1,000 -2%
GAM
38
Gotham Asset Management
New York
$342K +$342K +44,628 New
CS
39
Credit Suisse
Switzerland
$338K -$36.1K -4,705 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$292K – – –
SCM
41
Southport Capital Management
Tennessee
$276K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$212K -$7.99K -1,040 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$204K +$26.8K +3,500 +15%
NFA
44
Nationwide Fund Advisors
Ohio
$203K -$40.9K -5,340 -17%
TA
45
Teachers Advisors
New York
$203K – – –
Nomura Holdings
46
Nomura Holdings
Japan
$188K +$93.4K +11,924 +99%
Citadel Advisors
47
Citadel Advisors
Florida
$183K -$23.1K -3,010 -11%
Citigroup
48
Citigroup
New York
$175K -$15.5K -2,026 -8%
ProShare Advisors
49
ProShare Advisors
Maryland
$164K +$164K +21,404 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$144K +$144K +18,741 New
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