ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$36.8M
2
AA
AQR Arbitrage
Connecticut
+$23.2M
3
MF
Magnetar Financial
Illinois
+$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
5
PCM
Pentwater Capital Management
Florida
+$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$23.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BCM
Brigade Capital Management
New York
-$9.16M
5
Millennium Management
Millennium Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Addison Clark Management
Connecticut
$1.58M -$3.68M -165,300 -70%
ZCM
52
Zebra Capital Management
Connecticut
$1.4M +$179K +8,053 +15%
KAM
53
Kassirer Asset Management
Ontario, Canada
$1.34M +$1.34M +60,000 New
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$1.33M +$1.33M +61,012 New
BFM
55
Boothbay Fund Management
New York
$1.26M +$446K +20,026 +55%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$8.91K +400 +0.8%
PCM
57
Prelude Capital Management
New York
$1.18M +$954K +42,836 +433%
Citigroup
58
Citigroup
New York
$1.16M -$223K -10,003 -16%
SG Americas Securities
59
SG Americas Securities
New York
$1.11M +$1.11M +49,999 New
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$1.01M +$1.01M +45,461 New
SAM
61
Shell Asset Management
Netherlands
$985K -$45.2K -2,027 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$931K – – –
BA
63
BlackRock Advisors
Delaware
$897K -$3.33M -149,565 -79%
TA
64
Teachers Advisors
New York
$893K – – –
PAM
65
Panagora Asset Management
Massachusetts
$873K -$5.84M -262,063 -87%
Barclays
66
Barclays
United Kingdom
$840K +$391K +17,541 +87%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$765K +$765K +34,334 New
Prudential Financial
68
Prudential Financial
New Jersey
$749K -$1.11M -49,690 -60%
Wells Fargo
69
Wells Fargo
California
$743K -$923K -41,450 -55%
AIM
70
Alambic Investment Management
California
$712K +$4.46K +200 +0.6%
GCP
71
GSA Capital Partners
United Kingdom
$705K +$51.8K +2,325 +8%
KBC Group
72
KBC Group
Belgium
$689K +$299K +13,408 +77%
DCM
73
Dupont Capital Management
Delaware
$604K +$604K +27,100 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$577K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$560K +$9.34K +419 +2%
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