Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.
24% more capital invested
Capital invested by funds: $414M → $514M (+$100M)
14% less funds holding
Funds holding: 146 → 125 (-21)
23% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.24M
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$31M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19.6M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.4M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$9.16M |
| 4 |
Millennium Management
New York
|
-$7.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.8M |
ISLE Hedge Fund Activity: Q3 2016 in Review
125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q3 2016, worth a combined $514M — up 24% from $414M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ISLE and 25 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 34 added.
The largest buyer was PAR Capital Management, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $19.6M.
- 125 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q3 2016, down from 146 in Q2 2016.
- Funds reported $514M of Isle of Capri Casinos Inc stock for Q3 2016, up 24% quarter-over-quarter.
- 25 funds opened new Isle of Capri Casinos Inc positions in Q3 2016 and 46 closed out, a net change of -21 holders.
- The largest Isle of Capri Casinos Inc buyer in Q3 2016 was PAR Capital Management, an estimated $31M added.
- The largest Isle of Capri Casinos Inc seller in Q3 2016 was JP Morgan Chase, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2016.