ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $538M invested in Isle of Capri Casinos Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$540K
Puts
$4.23M
Net Calls
-$3.69M
Net Calls Change
-$3.18M

Top Buyers

1
CC
Coastland Capital
California
+$14M
2
AA
AQR Arbitrage
Connecticut
+$11.3M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.33M
4
PCM
PAR Capital Management
Massachusetts
+$7.51M
5
Morgan Stanley
Morgan Stanley
New York
+$5.36M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$21.3M
2
PCM
Pentwater Capital Management
Florida
-$14.3M
3
Invesco
Invesco
Georgia
-$8.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$4.94M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$4.8M +$6.3K +255 +0.1%
Ameriprise
28
Ameriprise
Minnesota
$4.45M -$3.3M -133,660 -43%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.25M -$1.88M -76,331 -31%
TCIM
30
TIAA CREF Investment Management
New York
$4.24M -$87.2K -3,532 -2%
QI
31
QS Investors
New York
$4.1M -$1.04M -42,253 -20%
MC
32
Maverick Capital
Texas
$3.2M +$3.2M +129,550 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.1M -$2.26M -91,662 -42%
Deutsche Bank
34
Deutsche Bank
Germany
$2.9M -$4.33M -175,239 -60%
PV
35
Private Vista
Illinois
$2.9M -$3.87K -162 -0.1%
CTA
36
Chesley Taft & Associates
Illinois
$2.69M -$173K -7,000 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.62M +$2.01M +81,557 +331%
BIM
38
BlackRock Investment Management
Delaware
$2.39M -$25 -1 -0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.37M -$3.22M -130,500 -58%
Charles Schwab
40
Charles Schwab
California
$2.25M -$3.77M -152,829 -63%
PPA
41
Parametric Portfolio Associates
Washington
$1.9M -$934K -37,813 -33%
Citigroup
42
Citigroup
New York
$1.76M +$473K +19,139 +37%
WAM
43
Wolverine Asset Management
Illinois
$1.74M +$1.43M +57,836 +458%
KPF
44
K2 Principal Fund
Ontario, Canada
$1.73M +$1.73M +70,000 New
BCM
45
Basswood Capital Management
New York
$1.71M +$1.71M +69,115 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.7M -$1.6M -64,924 -49%
CS
47
Credit Suisse
Switzerland
$1.6M -$3.48M -141,056 -69%
PCM
48
Prelude Capital Management
New York
$1.6M +$294K +11,924 +23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$32.1K -1,300 -2%
Barclays
50
Barclays
United Kingdom
$1.18M +$246K +9,958 +26%
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