Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
146 hedge funds and large institutions have $414M invested in Isle of Capri Casinos Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.
1,501% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $379K
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $314M → $414M (+$100M)
12% more funds holding
Funds holding: 130 → 146 (+16)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$4.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$2.27M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.04M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.79M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.63M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.99M |
ISLE Hedge Fund Activity: Q2 2016 in Review
146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2016, worth a combined $414M — up 32% from $314M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ISLE positions and 12 closed out — a net gain of 17 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $4.75M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $6.04M sold.
- 146 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $414M of Isle of Capri Casinos Inc stock for Q2 2016, up 32% quarter-over-quarter.
- 29 funds opened new Isle of Capri Casinos Inc positions in Q2 2016 and 12 closed out, a net change of +17 holders.
- The largest Isle of Capri Casinos Inc buyer in Q2 2016 was Scopus Asset Management, an estimated $4.75M added.
- The largest Isle of Capri Casinos Inc seller in Q2 2016 was Systematic Financial Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q2 2016.