ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

130 hedge funds and large institutions have $314M invested in Isle of Capri Casinos Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
23
Increased
46
Reduced
40
Closed
34
Calls
$3.43M
Puts
$396K
Net Calls
+$3.04M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Shares
Change %
NI
26
Numeric Investors
Massachusetts
$3.54M -$8.14M -581,452 -70%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.52M +$711K +50,787 +25%
Charles Schwab
28
Charles Schwab
California
$3.46M +$140K +10,020 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.39M +$14K +1,000 +0.4%
TCIM
30
TIAA CREF Investment Management
New York
$3.29M +$62.3K +4,450 +2%
QI
31
QS Investors
New York
$2.93M -$1,000K -71,400 -25%
TC
32
TFS Capital
Pennsylvania
$2.88M +$1.83M +130,457 +174%
WIM
33
Wingspan Investment Management
New York
$2.81M +$2.81M +200,445 New
BA
34
BlackRock Advisors
Delaware
$2.8M -$179K -12,755 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.67M +$687K +49,061 +35%
PPA
36
Parametric Portfolio Associates
Washington
$2.58M -$228K -16,311 -8%
CAM
37
ClariVest Asset Management
California
$2.46M -$177K -12,628 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.32M +$1.3M +92,811 +128%
ZIM
39
Zacks Investment Management
Illinois
$2.3M +$286K +20,418 +14%
Prudential Financial
40
Prudential Financial
New Jersey
$2.28M -$1.57M -111,900 -41%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.05M +$283K +20,215 +16%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.92M -$2.67M -190,809 -58%
Goldman Sachs
43
Goldman Sachs
New York
$1.76M +$33.3K +2,380 +2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.71M -$37.5K -2,682 -2%
RFC
45
Russell Frank Company
Washington
$1.62M -$1.39M -99,612 -46%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.59M +$91.8K +6,558 +6%
Axa
47
Axa
France
$1.47M +$50.4K +3,600 +4%
GCP
48
GSA Capital Partners
United Kingdom
$1.38M -$1.07M -76,538 -44%
CTA
49
Chesley Taft & Associates
Illinois
$1.3M -$112K -8,000 -8%
ACM
50
Addison Clark Management
Connecticut
$1.27M +$1.27M +91,000 New