ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $390M invested in Isle of Capri Casinos Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
56
Reduced
52
Closed
17
Calls
$3.78M
Puts
$1.91M
Net Calls
+$1.87M
Net Calls Change
+$198K

Top Buyers

1
Invesco
Invesco
Georgia
$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.2M
3
NI
Numeric Investors
Massachusetts
$15.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.7M
3
BCM
Bridgeway Capital Management
Texas
$9.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.9M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.59M -$786K -45,055 -15%
Millennium Management
27
Millennium Management
New York
$4.44M +$407K +23,336 +10%
OAM
28
Oxford Asset Management
United Kingdom
$4.34M -$464K -26,612 -10%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.25M +$4.25M +243,777 New
Prudential Financial
30
Prudential Financial
New Jersey
$4.19M +$4.19M +240,508 New
BA
31
BlackRock Advisors
Delaware
$3.79M -$114K -6,551 -3%
GC
32
Globeflex Capital
California
$3.75M +$2.57M +147,500 +218%
WCP
33
Waterfront Capital Partners
New York
$3.69M +$665K +38,133 +22%
Norges Bank
34
Norges Bank
Norway
$3.54M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$3.49M +$3.49M +200,000 New
PAM
36
Panagora Asset Management
Massachusetts
$3.45M +$1.38M +79,284 +67%
PPA
37
Parametric Portfolio Associates
Washington
$3.34M +$55.1K +3,161 +2%
RFC
38
Russell Frank Company
Washington
$3.29M -$562K -32,211 -15%
CAM
39
ClariVest Asset Management
California
$3.18M +$72K +4,128 +2%
MCM
40
McKinley Capital Management
Alaska
$2.97M +$2.97M +170,129 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$2.76M +$227K +13,000 +9%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.58M -$2.1M -120,400 -45%
ZIM
43
Zacks Investment Management
Illinois
$2.55M -$300K -17,184 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$2.44M +$594K +34,063 +32%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.33M +$855K +49,029 +58%
NCCM
46
Nine Chapters Capital Management
New Jersey
$2.17M +$1.11M +63,700 +105%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.16M +$1.84M +105,274 +574%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.13M -$96.9K -5,558 -4%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.97M -$152K -8,732 -7%
GCP
50
GSA Capital Partners
United Kingdom
$1.95M +$905K +51,871 +86%
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