ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.99M
2
Millennium Management
Millennium Management
New York
$8.53M
3
Principal Financial Group
Principal Financial Group
Iowa
$7.57M
4
SC
Shellback Capital
Massachusetts
$3.33M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.4M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.34M
2
WCP
Waterfront Capital Partners
New York
$0
3
BCM
Brigade Capital Management
New York
$6.97M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.49M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$3.72M -$248K -17,827 -6%
Morgan Stanley
27
Morgan Stanley
New York
$3.49M -$910K -65,327 -21%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.36M -$444K -31,900 -12%
SC
29
Shellback Capital
Massachusetts
$3.33M +$3.33M +238,793 New
Charles Schwab
30
Charles Schwab
California
$3.3M -$363K -26,079 -10%
TCIM
31
TIAA CREF Investment Management
New York
$3.21M -$637K -45,707 -17%
RFC
32
Russell Frank Company
Washington
$2.97M +$366K +26,494 +14%
BA
33
BlackRock Advisors
Delaware
$2.96M -$63.1K -4,530 -2%
Norges Bank
34
Norges Bank
Norway
$2.83M – – –
PPA
35
Parametric Portfolio Associates
Washington
$2.8M +$131K +9,412 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.79M -$1.02M -72,908 -27%
OAM
37
Oxford Asset Management
United Kingdom
$2.74M -$753K -53,635 -22%
CAM
38
ClariVest Asset Management
California
$2.62M +$80.5K +5,783 +3%
GCP
39
GSA Capital Partners
United Kingdom
$2.44M +$883K +63,413 +57%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.43M +$733K +52,659 +43%
MCM
41
McKinley Capital Management
Alaska
$2.37M +$1.63K +117 +0.1%
DC
42
Deere & Company
Illinois
$2.28M +$1.61M +115,684 +240%
Ameriprise
43
Ameriprise
Minnesota
$2.16M +$2.16M +155,058 New
ZIM
44
Zacks Investment Management
Illinois
$2M -$36.5K -2,618 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.97M +$1.09M +78,327 +124%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.76M -$106K -7,590 -6%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.74M +$1.74M +124,910 New
Goldman Sachs
48
Goldman Sachs
New York
$1.72M +$931K +66,833 +118%
TI
49
Trexquant Investment
Connecticut
$1.63M +$943K +67,680 +138%
Citadel Advisors
50
Citadel Advisors
Florida
$1.52M -$433K -31,097 -22%
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