ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

110 hedge funds and large institutions have $591M invested in Isle of Capri Casinos Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
37
Closed
14
Calls
$949K
Puts
$3.96M
Net Calls
-$3.02M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Shares
Change %
QI
26
QS Investors
New York
$4.38M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.8M -$4.34M -164,768 -53%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.74M +$3.74M +141,757 New
KPF
29
K2 Principal Fund
Ontario, Canada
$3.55M +$1.71M +64,689 +92%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.27M -$1.27M -48,093 -28%
MC
31
Maverick Capital
Texas
$2.98M -$436K -16,560 -13%
CCMH
32
Cornerstone Capital Management Holdings
New York
$2.96M -$2.6M -98,700 -47%
CTA
33
Chesley Taft & Associates
Illinois
$2.79M -$85.3K -3,235 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.64M +$105K +4,000 +4%
BBP
35
Banco BTG Pactual
Brazil
$2.64M +$2.64M +100,000 New
Charles Schwab
36
Charles Schwab
California
$2.55M +$143K +5,423 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.39M -$921K -34,955 -28%
PPA
38
Parametric Portfolio Associates
Washington
$2.16M +$127K +4,814 +6%
WAM
39
Wolverine Asset Management
Illinois
$2.04M +$178K +6,744 +10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.84M -$956K -36,245 -34%
GCL
41
Glazer Capital LLC
New York
$1.77M +$1.77M +67,140 New
Citigroup
42
Citigroup
New York
$1.74M -$139K -5,259 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.68M -$127K -4,829 -7%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.66M +$1.66M +62,923 New
BFM
45
Boothbay Fund Management
New York
$1.65M +$5.27K +200 +0.3%
SG Americas Securities
46
SG Americas Securities
New York
$1.35M +$496K +18,841 +58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$60.6K -2,300 -4%
Barclays
48
Barclays
United Kingdom
$1.29M +$30.5K +1,155 +2%
Wells Fargo
49
Wells Fargo
California
$1.18M +$73.7K +2,795 +7%
SIM
50
Spark Investment Management
New York
$1.15M