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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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141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $444K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 140 → 141 (+1)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

18% less capital invested

Capital invested by funds: $390M → $321M (-$68.7M)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.23M
2
Millennium Management
Millennium Management
New York
+$6.22M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.97M
4
SC
Shellback Capital
Massachusetts
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.99M
2
BCM
Brigade Capital Management
New York
-$3.74M
3
WCP
Waterfront Capital Partners
New York
-$3.69M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.49M -$3.62M -208,362 -66%
Axa
52
Axa
France
$1.41M +$157K +9,031 +10%
CTA
53
Chesley Taft & Associates
Illinois
$1.41M – – –
HI
54
HBK Investments
Texas
$1.24M -$198K -11,401 -11%
CEP
55
Chicago Equity Partners
Illinois
$1.2M +$1.56K +90 +0.1%
GF
56
Gerstein Fisher
New York
$1.15M +$1.43M +82,237 New
GAM
57
Gotham Asset Management
New York
$1.13M -$159K -9,147 -10%
BIM
58
BlackRock Investment Management
Delaware
$1.13M -$2.85K -164 -0.2%
AI
59
Analytic Investors
California
$1.08M +$1.34M +77,292 New
TC
60
TFS Capital
Pennsylvania
$1.04M -$163K -9,395 -11%
PV
61
Private Vista
Illinois
$1.03M +$1.44M +82,926 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.01M +$824K +47,426 +187%
MAM
63
Martingale Asset Management
Massachusetts
$974K +$34.2K +1,970 +3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$946K +$130K +7,495 +12%
HHC
65
Hutchin Hill Capital
New York
$936K -$355K -20,420 -23%
FWM
66
Frontier Wealth Management
Missouri
$918K – – –
SIM
67
Spark Investment Management
New York
$916K +$614K +35,300 +116%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$897K +$224K +12,906 +25%
CS
69
Credit Suisse
Switzerland
$890K +$258K +14,817 +30%
GC
70
Globeflex Capital
California
$822K -$2.72M -156,200 -73%
Barclays
71
Barclays
United Kingdom
$805K +$1.07M +61,772 +53,715%
HW
72
Hancock Whitney
Mississippi
$783K +$50.8K +2,924 +5%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$749K -$425K -24,434 -31%
SAM
74
Shell Asset Management
Netherlands
$721K +$900K +51,789 New
CIP
75
Convergence Investment Partners
Florida
$690K -$90.9K -5,227 -10%
1 2
3
4 5

ISLE Hedge Fund Activity: Q4 2015 in Review

141 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2015, worth a combined $321M — down 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ISLE positions and 19 closed out — a net gain of 3 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $8.23M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.99M.

  • 141 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $321M of Isle of Capri Casinos Inc stock for Q4 2015, down 18% quarter-over-quarter.
  • 22 funds opened new Isle of Capri Casinos Inc positions in Q4 2015 and 19 closed out, a net change of +3 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $8.23M added.
  • The largest Isle of Capri Casinos Inc seller in Q4 2015 was Dimensional Fund Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2015.