ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in Isle of Capri Casinos Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
40
Reduced
40
Closed
7
Calls
$2.23M
Puts
$380K
Net Calls
+$1.85M
Net Calls Change
+$2.84M

Top Buyers

1
BCM
Brigade Capital Management
New York
+$15.1M
2
BIT
BlackRock Institutional Trust
California
+$5.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$3.77M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$13.1M
2
PCM
PAR Capital Management
Massachusetts
-$8.54M
3
PCM
Penn Capital Management
Pennsylvania
-$5.87M
4
Millennium Management
Millennium Management
New York
-$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$996K +$369K +26,300 +59%
GC
52
Globeflex Capital
California
$951K +$951K +67,705 New
AG
53
Algert Global
California
$903K -$991K -70,517 -52%
DC
54
Deere & Company
Illinois
$828K +$7.46K +531 +0.9%
GAM
55
Gotham Asset Management
New York
$806K +$458K +32,621 +132%
SO
56
STRS Ohio
Ohio
$786K -$362K -25,814 -32%
CSS
57
Cubist Systematic Strategies
Connecticut
$673K +$163K +11,617 +32%
LI
58
LMCG Investments
Massachusetts
$668K +$668K +47,569 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$660K -$600K -42,732 -48%
Nomura Holdings
60
Nomura Holdings
Japan
$648K +$212K +15,790 +49%
QI
61
QS Investors
New York
$640K +$640K +45,534 New
GCP
62
GSA Capital Partners
United Kingdom
$580K +$249K +17,700 +75%
PAM
63
Panagora Asset Management
Massachusetts
$563K +$519K +36,905 +1,173%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$561K – – –
BG
65
BlackRock Group
United Kingdom
$540K +$248K +17,656 +85%
SCM
66
Sterling Capital Management
North Carolina
$516K +$516K +36,704 New
PP
67
PDT Partners
New York
$516K +$516K +36,740 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$493K +$493K +35,175 New
GMIM
69
General Motors Investment Management
New York
$481K – – –
TA
70
Teachers Advisors
New York
$480K +$55.4K +3,944 +13%
Deutsche Bank
71
Deutsche Bank
Germany
$466K -$776K -55,455 -62%
TA
72
Teton Advisors
New York
$464K -$14.1K -1,000 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$439K +$23.9K +1,700 +6%
CGI
74
Caerus Global Investors
New York
$427K +$427K +30,359 New
SCM
75
Southport Capital Management
Tennessee
$414K -$91.2K -6,500 -18%
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