ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $150M invested in Isle of Capri Casinos Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
30
Closed
6
Calls
$241K
Puts
$22K
Net Calls
+$219K
Net Calls Change
-$4K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$9.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1M
3
RA
Royce & Associates
New York
+$804K
4
Two Sigma Investments
Two Sigma Investments
New York
+$386K
5
OAM
Oxford Asset Management
United Kingdom
+$362K

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$5.23M
2
SH
Scepter Holdings
Texas
-$3.56M
3
GC
Gratia Capital
California
-$2.85M
4
PCM
Penn Capital Management
Pennsylvania
-$1.76M
5
AC
Amici Capital
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$728K -$14.6K -1,700 -2%
GGHC
27
Gilder Gagnon Howe & Co
New York
$684K -$885K -103,325 -56%
BIM
28
BlackRock Investment Management
Delaware
$624K -$2.62K -306 -0.4%
Two Sigma Investments
29
Two Sigma Investments
New York
$534K +$386K +45,096 +261%
TC
30
TFS Capital
Pennsylvania
$491K -$116K -13,544 -19%
Charles Schwab
31
Charles Schwab
California
$490K -$3.15K -368 -0.6%
Invesco
32
Invesco
Georgia
$437K +$540 +63 +0.1%
Axa
33
Axa
France
$435K +$5.99K +700 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$401K – – –
OAM
35
Oxford Asset Management
United Kingdom
$362K +$362K +44,398 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$338K +$12K +1,400 +4%
AG
37
Algert Global
California
$326K +$326K +38,140 New
SCM
38
Southport Capital Management
Tennessee
$308K – – –
CS
39
Credit Suisse
Switzerland
$280K -$96.5K -11,306 -26%
Citadel Advisors
40
Citadel Advisors
Florida
$273K +$68.8K +8,017 +34%
TA
41
Teachers Advisors
New York
$252K +$25.7K +3,001 +11%
NFA
42
Nationwide Fund Advisors
Ohio
$229K +$2.54K +297 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$228K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$216K -$20K -2,340 -8%
Millennium Management
45
Millennium Management
New York
$201K -$374K -43,597 -65%
PCM
46
Prelude Capital Management
New York
$193K +$123K +14,286 +174%
GAM
47
Gotham Asset Management
New York
$166K -$215K -25,201 -56%
GMIM
48
General Motors Investment Management
New York
$163K +$163K +19,007 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$163K +$163K +19,096 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$160K – – –
1
2
3 4