ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$36.8M
2
AA
AQR Arbitrage
Connecticut
+$23.2M
3
MF
Magnetar Financial
Illinois
+$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
5
PCM
Pentwater Capital Management
Florida
+$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$23.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BCM
Brigade Capital Management
New York
-$9.16M
5
Millennium Management
Millennium Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Alpine Associates Management
Florida
$5.51M +$5.51M +247,080 New
Charles Schwab
27
Charles Schwab
California
$5.44M +$82K +3,682 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$5.38M -$8.05M -361,377 -60%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.05M -$192K -8,600 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.95M +$4.69M +210,414 +1,778%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.84M -$1.61M -72,404 -25%
American Century Companies
32
American Century Companies
Missouri
$4.68M -$3.15M -141,588 -40%
QI
33
QS Investors
New York
$4.64M – – –
CS
34
Credit Suisse
Switzerland
$4.58M +$1.52M +68,289 +50%
SAM
35
Scopus Asset Management
New York
$4.46M -$2.29M -102,825 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.33M -$260K -11,659 -6%
Goldman Sachs
37
Goldman Sachs
New York
$4.18M +$1.64M +73,618 +64%
Millennium Management
38
Millennium Management
New York
$3.7M -$8.32M -373,320 -69%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.98M -$2.79M -125,466 -48%
CTA
40
Chesley Taft & Associates
Illinois
$2.59M -$166K -7,429 -6%
PPA
41
Parametric Portfolio Associates
Washington
$2.56M -$791K -35,498 -24%
PV
42
Private Vista
Illinois
$2.51M – – –
WCMNY
43
Westchester Capital Management (New York)
New York
$2.34M +$2.34M +105,000 New
PGC
44
Pacific Grove Capital
California
$2.23M +$2.23M +100,000 New
BIM
45
BlackRock Investment Management
Delaware
$2.16M -$4.12K -185 -0.2%
Axa
46
Axa
France
$1.9M -$350K -15,700 -16%
GF
47
Gerstein Fisher
New York
$1.83M – – –
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +78,546 New
ZIM
49
Zacks Investment Management
Illinois
$1.74M -$1.36M -60,843 -44%
SIM
50
Spark Investment Management
New York
$1.6M – – –
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