ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $150M invested in Isle of Capri Casinos Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
30
Closed
6
Calls
$241K
Puts
$22K
Net Calls
+$219K
Net Calls Change
-$4K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$9.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1M
3
RA
Royce & Associates
New York
+$804K
4
Two Sigma Investments
Two Sigma Investments
New York
+$386K
5
OAM
Oxford Asset Management
United Kingdom
+$362K

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$5.23M
2
SH
Scepter Holdings
Texas
-$3.56M
3
GC
Gratia Capital
California
-$2.85M
4
PCM
Penn Capital Management
Pennsylvania
-$1.76M
5
AC
Amici Capital
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$155K +$155K +18,130 New
ACI
52
AMP Capital Investors
Australia
$153K – – –
TAM
53
Telluride Asset Management
Minnesota
$153K +$153K +17,930 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$141K – – –
BA
55
BlackRock Advisors
Delaware
$132K -$17.1K -1,995 -11%
MC
56
Menta Capital
California
$123K +$123K +14,400 New
AIG
57
American International Group
New York
$121K -$1.92K -224 -2%
Citigroup
58
Citigroup
New York
$108K -$86.2K -10,150 -44%
ProShare Advisors
59
ProShare Advisors
Maryland
$89K -$93.7K -10,975 -51%
Goldman Sachs
60
Goldman Sachs
New York
$88K -$172 -20 -0.2%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
FNYS
62
First New York Securities
New York
$68.5K +$68.5K +8,000 New
Morgan Stanley
63
Morgan Stanley
New York
$56K +$6.53K +762 +13%
Deutsche Bank
64
Deutsche Bank
Germany
$44K -$89K -10,750 -67%
Barclays
65
Barclays
United Kingdom
$39K +$14.2K +1,781 +57%
CCMH
66
Cornerstone Capital Management Holdings
New York
$35K -$84.2K -10,100 -71%
Creative Planning
67
Creative Planning
Kansas
$21K – – –
Wells Fargo
68
Wells Fargo
California
$18K +$13.1K +1,587 +265%
VFA
69
Virtus Fund Advisers
Connecticut
$16K +$16K +1,848 New
U
70
UBS
Switzerland
$13K +$13K +1,566 New
KPCM
71
Kings Point Capital Management
New York
$12K – – –
Bank of America
72
Bank of America
North Carolina
$10K -$9.96K -1,156 -50%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$7K – – –
Ameriprise
74
Ameriprise
Minnesota
$7K +$179 +20 +3%
BlackRock
75
BlackRock
New York
$6K – – –
1 2
3
4