ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $139M invested in Isle of Capri Casinos Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
5
Calls
$257K
Puts
$34K
Net Calls
+$223K
Net Calls Change
+$49K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M
2
CSM
Central Square Management
Illinois
+$3.46M
3
AC
Amici Capital
New York
+$1.53M
4
PCM
Penn Capital Management
Pennsylvania
+$542K
5
BCM
Bridgeway Capital Management
Texas
+$542K

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$7.67M
2
SH
Scepter Holdings
Texas
-$3.97M
3
GC
Gratia Capital
California
-$2.71M
4
RA
Royce & Associates
New York
-$2.67M
5
NGA
New Generation Advisors
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$142K +$142K +18,741 New
BA
52
BlackRock Advisors
Delaware
$133K +$1.74K +227 +1%
Two Sigma Investments
53
Two Sigma Investments
New York
$133K +$133K +17,266 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$127K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$122K +$42K +5,537 +53%
AIG
56
American International Group
New York
$110K -$5.02K -654 -4%
CCMH
57
Cornerstone Capital Management Holdings
New York
$110K -$128K -16,600 -54%
Goldman Sachs
58
Goldman Sachs
New York
$79K -$80.6K -10,484 -51%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$78K – – –
PCM
60
Prelude Capital Management
New York
$63K -$8.33K -1,086 -12%
Morgan Stanley
61
Morgan Stanley
New York
$44K -$6K -787 -12%
CCM
62
Catapult Capital Management
New York
$43K +$43K +5,564 New
Barclays
63
Barclays
United Kingdom
$22K +$5.16K +729 +31%
Creative Planning
64
Creative Planning
Kansas
$18K – – –
Bank of America
65
Bank of America
North Carolina
$18K +$17.5K +2,254 +3,578%
KPCM
66
Kings Point Capital Management
New York
$10K – – –
Ameriprise
67
Ameriprise
Minnesota
$6K – – –
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$6K +$220 +31 +4%
BlackRock
69
BlackRock
New York
$5K – – –
Wells Fargo
70
Wells Fargo
California
$5K – – –
CCS
71
Crosspoint Capital Strategies
California
$2K – – –
CTC
72
Central Trust Company
Missouri
$2K +$2K +230 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660 -$10 -1,243 -1%
NGA
74
New Generation Advisors
Massachusetts
– -$1.02M -112,772 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
– -$92K -10,202 Closed
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