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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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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

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $538M → $591M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115 → 110 (-5)

76% less call options, than puts

Call options by funds: $949K | Put options by funds: $3.96M

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

Top Buyers

1
BlackRock
BlackRock
New York
+$41M
2
MF
Magnetar Financial
Illinois
+$29.8M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
+$11.5M
4
GH
GAM Holding
Switzerland
+$5.23M
5
LIM
Longfellow Investment Management
Massachusetts
+$4.85M

Top Sellers

1
CC
Coastland Capital
California
-$14M
2
AAM
Alpine Associates Management
Florida
-$8.38M
3
SAM
Scopus Asset Management
New York
-$4.94M
4
Ameriprise
Ameriprise
Minnesota
-$4.45M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$4.38M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.8M -$4.08M -164,768 -53%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.74M +$3.51M +141,757 New
KPF
29
K2 Principal Fund
Ontario, Canada
$3.55M +$1.6M +64,689 +92%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.27M -$1.19M -48,093 -28%
MC
31
Maverick Capital
Texas
$2.98M -$410K -16,560 -13%
CCMH
32
Cornerstone Capital Management Holdings
New York
$2.96M -$2.44M -98,700 -47%
CTA
33
Chesley Taft & Associates
Illinois
$2.79M -$80.1K -3,235 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.64M +$99K +4,000 +4%
BBP
35
Banco BTG Pactual
Brazil
$2.64M +$2.48M +100,000 New
Charles Schwab
36
Charles Schwab
California
$2.55M +$134K +5,423 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.39M -$865K -34,955 -28%
PPA
38
Parametric Portfolio Associates
Washington
$2.16M +$119K +4,814 +6%
WAM
39
Wolverine Asset Management
Illinois
$2.04M +$167K +6,744 +10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.84M -$897K -36,245 -34%
GCL
41
Glazer Capital LLC
New York
$1.77M +$1.66M +67,140 New
Citigroup
42
Citigroup
New York
$1.74M -$130K -5,259 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.68M -$120K -4,829 -7%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.66M +$1.56M +62,923 New
BFM
45
Boothbay Fund Management
New York
$1.65M +$4.95K +200 +0.3%
SG Americas Securities
46
SG Americas Securities
New York
$1.35M +$466K +18,841 +58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$56.9K -2,300 -4%
Barclays
48
Barclays
United Kingdom
$1.29M +$28.6K +1,155 +2%
Wells Fargo
49
Wells Fargo
California
$1.18M +$69.2K +2,795 +7%
SIM
50
Spark Investment Management
New York
$1.15M – – –
1
2
3 4 5

ISLE Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2017, worth a combined $591M — up 9.9% from $538M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISLE positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Coastland Capital, exiting entirely with an estimated $14M sold.

  • 110 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $591M of Isle of Capri Casinos Inc stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 16 funds opened new Isle of Capri Casinos Inc positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q1 2017 was BlackRock, an estimated $41M added.
  • The largest Isle of Capri Casinos Inc seller in Q1 2017 was Coastland Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.