ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $538M invested in Isle of Capri Casinos Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$540K
Puts
$4.23M
Net Calls
-$3.69M
Net Calls Change
-$3.18M

Top Buyers

1
CC
Coastland Capital
California
+$14M
2
AA
AQR Arbitrage
Connecticut
+$11.3M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.33M
4
PCM
PAR Capital Management
Massachusetts
+$7.51M
5
Morgan Stanley
Morgan Stanley
New York
+$5.36M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$21.3M
2
PCM
Pentwater Capital Management
Florida
-$14.3M
3
Invesco
Invesco
Georgia
-$8.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Addison Clark Management
Connecticut
$1.15M -$593K -24,000 -34%
SAM
52
Shell Asset Management
Netherlands
$1.08M -$9.43K -382 -0.9%
SIM
53
Spark Investment Management
New York
$1.08M -$689K -27,900 -39%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.03M – – –
Wells Fargo
55
Wells Fargo
California
$1.03M +$207K +8,387 +25%
TA
56
Teachers Advisors
New York
$1.02M +$25.6K +1,035 +3%
BA
57
BlackRock Advisors
Delaware
$951K -$43.2K -1,749 -4%
HCMT
58
Highland Capital Management (Texas)
Texas
$838K +$306K +12,367 +57%
PSUF
59
People's United Financial
Connecticut
$829K +$829K +33,591 New
Invesco
60
Invesco
Georgia
$812K -$8.89M -360,258 -92%
SG Americas Securities
61
SG Americas Securities
New York
$796K -$439K -17,760 -36%
GAM
62
Gotham Asset Management
New York
$692K +$424K +17,179 +158%
AIM
63
Alambic Investment Management
California
$685K -$104K -4,200 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$679K +$58.8K +2,381 +9%
DCM
65
Dupont Capital Management
Delaware
$669K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$639K – – –
TI
67
Trexquant Investment
Connecticut
$626K +$626K +25,339 New
BCM
68
Bridgeway Capital Management
Texas
$610K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$588K +$27.2K +1,100 +5%
SCM
70
Southport Capital Management
Tennessee
$494K -$124K -5,000 -20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$466K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$443K – – –
1GA
73
1st Global Advisors
Texas
$402K +$9.82K +398 +3%
KAM
74
Kassirer Asset Management
Ontario, Canada
$400K -$1.08M -43,783 -73%
NFA
75
Nationwide Fund Advisors
Ohio
$391K -$147K -5,959 -27%
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