ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
40
Reduced
21
Closed
7
Calls
$2.23M
Puts
$1.16M
Net Calls
+$1.07M
Net Calls Change
+$847K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.33M
2
BCM
BBT Capital Management
Texas
+$4.8M
3
TAM
Third Avenue Management
New York
+$4.21M
4
VAM
Visium Asset Management
New York
+$3.49M
5
Invesco
Invesco
Georgia
+$1.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
2
PCM
PAR Capital Management
Massachusetts
-$12.2M
3
ACM
Addison Clark Management
Connecticut
-$10.8M
4
RA
Royce & Associates
New York
-$3.79M
5
RFC
Russell Frank Company
Washington
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
51
Hutchin Hill Capital
New York
$377K +$377K +50,200 New
PP
52
Paloma Partners
Connecticut
$375K +$375K +50,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$351K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$298K +$1.7K +227 +0.6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$287K +$144K +19,200 +101%
SCM
56
Southport Capital Management
Tennessee
$270K – – –
NCCM
57
Nine Chapters Capital Management
New Jersey
$230K +$230K +30,600 New
TA
58
Teachers Advisors
New York
$227K +$5.91K +787 +3%
GMIM
59
General Motors Investment Management
New York
$225K +$82.5K +11,001 +58%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$210K +$210K +28,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$202K +$12.7K +1,700 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$200K – – –
GAM
63
Gotham Asset Management
New York
$200K +$54.1K +7,195 +37%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$195K +$195K +26,050 New
NFA
65
Nationwide Fund Advisors
Ohio
$190K -$10.5K -1,402 -5%
Goldman Sachs
66
Goldman Sachs
New York
$176K +$99K +13,190 +129%
TA
67
Teton Advisors
New York
$128K +$128K +17,000 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$124K – – –
BA
69
BlackRock Advisors
Delaware
$112K -$2.76K -369 -2%
AIG
70
American International Group
New York
$106K -$83 -11 -0.1%
Nomura Holdings
71
Nomura Holdings
Japan
$102K +$102K +13,522 New
RCM
72
Rotella Capital Management
Washington
$87K +$87K +11,658 New
ACI
73
AMP Capital Investors
Australia
$83K -$61.4K -7,971 -43%
CSS
74
Cubist Systematic Strategies
Connecticut
$81K +$81K +10,754 New
ZIM
75
Zacks Investment Management
Illinois
$79K +$79K +10,470 New
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