ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $414M invested in Isle of Capri Casinos Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
50
Reduced
49
Closed
12
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$2.65M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$5.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
UOC
UBS O'Connor
Illinois
+$3.51M
4
ACM
Addison Clark Management
Connecticut
+$2.66M
5
JGC
J. Goldman & Co
New York
+$1.92M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.04M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.42M
3
NI
Numeric Investors
Massachusetts
-$3.07M
4
TC
TFS Capital
Pennsylvania
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.4M -$123K -6,697 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.36M -$1.33M -72,400 -23%
ACM
28
Addison Clark Management
Connecticut
$4.32M +$2.66M +145,000 +159%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.31M -$126K -6,900 -3%
TCIM
30
TIAA CREF Investment Management
New York
$4.24M -$57.9K -3,163 -1%
QI
31
QS Investors
New York
$3.82M -$19.2K -1,047 -0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.77M +$1.69M +92,234 +81%
BIM
33
Bogle Investment Management
Massachusetts
$3.66M -$1.68M -91,784 -31%
WIM
34
Wingspan Investment Management
New York
$3.64M -$27.9K -1,522 -0.8%
UOC
35
UBS O'Connor
Illinois
$3.51M +$3.51M +191,727 New
BA
36
BlackRock Advisors
Delaware
$3.48M -$187K -10,190 -5%
CAM
37
ClariVest Asset Management
California
$3.28M +$58.8K +3,207 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.86M -$179K -9,768 -6%
PPA
39
Parametric Portfolio Associates
Washington
$2.76M -$624K -34,036 -18%
ZIM
40
Zacks Investment Management
Illinois
$2.55M -$458K -24,990 -15%
CS
41
Credit Suisse
Switzerland
$2.52M +$1.24M +67,941 +98%
CTA
42
Chesley Taft & Associates
Illinois
$2.26M +$557K +30,383 +33%
PV
43
Private Vista
Illinois
$2.24M +$714K +38,729 +47%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.13M -$546K -29,808 -20%
PCM
45
Penn Capital Management
Pennsylvania
$2.1M +$1.19M +64,930 +130%
Goldman Sachs
46
Goldman Sachs
New York
$2.09M -$217K -11,873 -9%
Morgan Stanley
47
Morgan Stanley
New York
$2.01M +$385K +20,997 +24%
JGC
48
J. Goldman & Co
New York
$1.92M +$1.92M +104,957 New
Axa
49
Axa
France
$1.85M -$71.4K -3,900 -4%
BIM
50
BlackRock Investment Management
Delaware
$1.78M +$247K +13,507 +16%
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