ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
50
Reduced
49
Closed
12
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$2.65M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$5.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
UOC
UBS O'Connor
Illinois
+$3.51M
4
ACM
Addison Clark Management
Connecticut
+$2.66M
5
JGC
J. Goldman & Co
New York
+$1.92M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.04M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.42M
3
NI
Numeric Investors
Massachusetts
-$3.07M
4
TC
TFS Capital
Pennsylvania
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$1.74M +$1.74M +94,826 New
GC
52
Globeflex Capital
California
$1.57M +$37.5K +2,049 +2%
NI
53
Numeric Investors
Massachusetts
$1.56M -$3.07M -167,568 -66%
Prudential Financial
54
Prudential Financial
New Jersey
$1.53M -$1.46M -79,600 -49%
GF
55
Gerstein Fisher
New York
$1.51M – – –
MAM
56
Martingale Asset Management
Massachusetts
$1.4M -$97.7K -5,330 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$1.39M +$1.06M +57,775 +319%
Wells Fargo
58
Wells Fargo
California
$1.37M -$44K -2,403 -3%
SIM
59
Spark Investment Management
New York
$1.31M +$108K +5,900 +9%
HI
60
HBK Investments
Texas
$1.28M +$65.2K +3,558 +5%
NFA
61
Nationwide Fund Advisors
Ohio
$1.17M +$5.28K +288 +0.5%
Citigroup
62
Citigroup
New York
$1.14M +$767K +41,890 +208%
GAM
63
Gotham Asset Management
New York
$1.04M +$196K +10,705 +23%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +56,723 New
HW
65
Hancock Whitney
Mississippi
$1M -$141K -7,692 -12%
ZCM
66
Zebra Capital Management
Connecticut
$1M +$1M +54,668 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$961K +$102K +5,593 +12%
CIP
68
Convergence Investment Partners
Florida
$954K -$240K -13,087 -20%
TI
69
Trexquant Investment
Connecticut
$888K +$888K +48,464 New
SAM
70
Shell Asset Management
Netherlands
$847K -$48.3K -2,634 -5%
TC
71
TFS Capital
Pennsylvania
$837K -$2.93M -159,774 -78%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$778K -$1.46M -79,749 -65%
Swiss National Bank
73
Swiss National Bank
Switzerland
$766K +$71.5K +3,900 +10%
TA
74
Teachers Advisors
New York
$734K +$128K +6,998 +21%
CIC
75
Cornercap Investment Counsel
Georgia
$728K -$3.94K -215 -0.5%
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