ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
26
Reduced
26
Closed
15
Calls
$385K
Puts
$45K
Net Calls
+$340K
Net Calls Change
-$43K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$17M
2
SH
Scepter Holdings
Texas
$7.33M
3
BFA
BlackRock Fund Advisors
California
$4.6M
4
CTA
Chesley Taft & Associates
Illinois
$2.03M
5
CS
Credit Suisse
Switzerland
$352K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$5.02M
2
Bank of America
Bank of America
North Carolina
$334K
3
Deutsche Bank
Deutsche Bank
Germany
$239K
4
RFC
Russell Frank Company
Washington
$1.97M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$102K -$41.3K -5,497 -29%
ProShare Advisors
52
ProShare Advisors
Maryland
$102K -$478 -63 -0.5%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$76K – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$21K +$9.89K +1,317 +89%
U
56
UBS
Switzerland
$19K +$8.67K +1,160 +84%
Barclays
57
Barclays
United Kingdom
$19K +$10.9K +1,577 +134%
Creative Planning
58
Creative Planning
Kansas
$18K – – –
Ameriprise
59
Ameriprise
Minnesota
$16K +$376 +50 +2%
BlackRock
60
BlackRock
New York
$5K -$212K -29,530 -98%
Wells Fargo
61
Wells Fargo
California
$5K -$14.6K -1,750 -74%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596 -$15 -1,950 -2%
American Century Companies
63
American Century Companies
Missouri
– -$299K -39,882 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– -$229K -30,508 Closed
GCP
65
GSA Capital Partners
United Kingdom
– -$205K -27,276 Closed
ZIM
66
Zacks Investment Management
Illinois
– -$169K -22,576 Closed
Morgan Stanley
67
Morgan Stanley
New York
– -$156K -20,696 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
– -$144K -19,144 Closed
MC
69
Menta Capital
California
– -$141K -18,800 Closed
MAM
70
Martingale Asset Management
Massachusetts
– -$111K -14,800 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$88K -11,700 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$81K -10,835 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$53K -7,098 Closed
CAM
74
ClariVest Asset Management
California
– -$23K -3,029 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
– -$10K -1,348 Closed
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