ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Isle of Capri Casinos Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$55.6M
3
BlackRock
BlackRock
New York
-$43.7M
4
AA
AQR Arbitrage
Connecticut
-$37M
5
MF
Magnetar Financial
Illinois
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
– -$4.38M -166,170 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$3.8M -144,173 Closed
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
– -$3.74M -141,757 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$3.55M -134,689 Closed
Walleye Trading
30
Walleye Trading
New York
– -$3.42K -129,888 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$3.27M -124,107 Closed
MC
32
Maverick Capital
Texas
– -$2.98M -112,990 Closed
CCMH
33
Cornerstone Capital Management Holdings
New York
– -$2.96M -112,214 Closed
CTA
34
Chesley Taft & Associates
Illinois
– -$2.79M -105,820 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$2.64M -100,000 Closed
BBP
36
Banco BTG Pactual
Brazil
– -$2.64M -100,000 Closed
Charles Schwab
37
Charles Schwab
California
– -$2.55M -96,646 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$2.39M -90,587 Closed
PPA
39
Parametric Portfolio Associates
Washington
– -$2.16M -81,928 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$2.04M -77,210 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$1.84M -69,943 Closed
GCL
42
Glazer Capital LLC
New York
– -$1.77M -67,140 Closed
Citigroup
43
Citigroup
New York
– -$1.74M -65,895 Closed
AQR Capital Management
44
AQR Capital Management
Connecticut
– -$1.68M -63,886 Closed
GCIA
45
Gabelli & Co Investment Advisers
New York
– -$1.66M -62,923 Closed
BFM
46
Boothbay Fund Management
New York
– -$1.65M -62,527 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$1.35M -51,080 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$1.3M -49,245 Closed
Barclays
49
Barclays
United Kingdom
– -$1.29M -48,834 Closed
Wells Fargo
50
Wells Fargo
California
– -$1.18M -44,555 Closed
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