ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
40
Reduced
21
Closed
7
Calls
$2.23M
Puts
$1.16M
Net Calls
+$1.07M
Net Calls Change
+$847K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.33M
2
BCM
BBT Capital Management
Texas
+$4.8M
3
TAM
Third Avenue Management
New York
+$4.21M
4
VAM
Visium Asset Management
New York
+$3.49M
5
Invesco
Invesco
Georgia
+$1.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
2
PCM
PAR Capital Management
Massachusetts
-$12.2M
3
ACM
Addison Clark Management
Connecticut
-$10.8M
4
RA
Royce & Associates
New York
-$3.79M
5
RFC
Russell Frank Company
Washington
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.28M +$74.8K +9,968 +6%
American Century Companies
27
American Century Companies
Missouri
$1.27M +$1.27M +168,752 New
BIM
28
Bogle Investment Management
Massachusetts
$1.17M +$1.17M +155,528 New
RFC
29
Russell Frank Company
Washington
$1.16M -$863K -115,058 -43%
MAM
30
Martingale Asset Management
Massachusetts
$1.03M +$1.03M +137,773 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$885K +$330 +44 +0%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$833K +$697K +92,900 +512%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$810K +$12.4K +1,652 +2%
TCIM
34
TIAA CREF Investment Management
New York
$733K -$15.2K -2,033 -2%
Charles Schwab
35
Charles Schwab
California
$701K +$272K +36,227 +63%
AllianceBernstein
36
AllianceBernstein
Tennessee
$695K -$4.88K -650 -0.7%
Two Sigma Investments
37
Two Sigma Investments
New York
$686K +$218K +29,072 +47%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$684K +$543K +72,439 +387%
SO
39
STRS Ohio
Ohio
$601K -$36.8K -4,900 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$581K +$343K +45,715 +144%
BIM
41
BlackRock Investment Management
Delaware
$551K +$3.8K +507 +0.7%
MC
42
Menta Capital
California
$501K +$393K +52,393 +364%
AG
43
Algert Global
California
$497K +$211K +28,075 +74%
CS
44
Credit Suisse
Switzerland
$483K +$237K +31,555 +96%
CCMH
45
Cornerstone Capital Management Holdings
New York
$453K +$422K +56,200 +1,338%
DC
46
Deere & Company
Illinois
$438K +$438K +58,382 New
PCM
47
Prelude Capital Management
New York
$437K +$268K +35,700 +159%
LOM
48
Loeb Offshore Management
New York
$432K +$432K +57,644 New
GL
49
GLG LLC
New York
$428K +$428K +57,100 New
Citigroup
50
Citigroup
New York
$402K +$306K +40,795 +321%
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