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ISLE

Isle of Capri Casinos Inc
ISLE

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

486% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $380K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

73% more capital invested

Capital invested by funds: $151M → $261M (+$110M)

21% more funds holding

Funds holding: 100 → 121 (+21)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.22%
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
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$12.3M
2
BIT
BlackRock Institutional Trust
California
+$4.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.44M
5
SFM
Systematic Financial Management
New Jersey
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
ACM
Addison Clark Management
Connecticut
-$10.7M
2
PCM
PAR Capital Management
Massachusetts
-$6.98M
3
PCM
Penn Capital Management
Pennsylvania
-$4.8M
4
Millennium Management
Millennium Management
New York
-$4.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$996K +$302K +26,300 +59%
GC
52
Globeflex Capital
California
$951K +$777K +67,705 New
AG
53
Algert Global
California
$903K -$810K -70,517 -52%
DC
54
Deere & Company
Illinois
$828K +$6.1K +531 +0.9%
GAM
55
Gotham Asset Management
New York
$806K +$375K +32,621 +132%
SO
56
STRS Ohio
Ohio
$786K -$296K -25,814 -32%
CSS
57
Cubist Systematic Strategies
Connecticut
$673K +$133K +11,617 +32%
LI
58
LMCG Investments
Massachusetts
$668K +$546K +47,569 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$660K -$491K -42,732 -48%
Nomura Holdings
60
Nomura Holdings
Japan
$648K +$181K +15,790 +49%
QI
61
QS Investors
New York
$640K +$523K +45,534 New
GCP
62
GSA Capital Partners
United Kingdom
$580K +$203K +17,700 +75%
PAM
63
Panagora Asset Management
Massachusetts
$563K +$424K +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 +$203K +17,656 +85%
SCM
66
Sterling Capital Management
North Carolina
$516K +$421K +36,704 New
PP
67
PDT Partners
New York
$516K +$422K +36,740 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$493K +$404K +35,175 New
GMIM
69
General Motors Investment Management
New York
$481K – – –
TA
70
Teachers Advisors
New York
$480K +$45.3K +3,944 +13%
Deutsche Bank
71
Deutsche Bank
Germany
$466K -$637K -55,455 -62%
TA
72
Teton Advisors
New York
$464K -$11.5K -1,000 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$439K +$19.5K +1,700 +6%
CGI
74
Caerus Global Investors
New York
$427K +$349K +30,359 New
SCM
75
Southport Capital Management
Tennessee
$414K -$74.6K -6,500 -18%
1 2
3
4 5

ISLE Hedge Fund Activity: Q1 2015 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2015, worth a combined $261M — up 73% from $151M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ISLE positions and 7 closed out — a net gain of 21 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Addison Clark Management, cutting an estimated $10.7M.

  • 121 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $261M of Isle of Capri Casinos Inc stock for Q1 2015, up 73% quarter-over-quarter.
  • 28 funds opened new Isle of Capri Casinos Inc positions in Q1 2015 and 7 closed out, a net change of +21 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q1 2015 was Brigade Capital Management, an estimated $12.3M added.
  • The largest Isle of Capri Casinos Inc seller in Q1 2015 was Addison Clark Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2015.