Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
73 hedge funds and large institutions have $139M invested in Isle of Capri Casinos Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.
656% more call options, than puts
Call options by funds: $257K | Put options by funds: $34K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
9% more funds holding
Funds holding: 67 → 73 (+6)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
14% less capital invested
Capital invested by funds: $163M → $139M (-$23.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$3.87M |
| 3 |
AC
Amici Capital
New York
|
+$1.71M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$605K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$8.57M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$4.44M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.02M |
| 4 |
RA
Royce & Associates
New York
|
-$2.98M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNBTD
76
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$90K | -10,000 | Closed |
|
|
U
77
UBS
Zurich,
Switzerland
| – | -$31K | -3,450 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$2.47K | -274 | Closed |
|
ISLE Hedge Fund Activity: Q1 2014 in Review
73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2014, worth a combined $139M — down 14% from $163M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISLE positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $12.7M. The largest seller was PAR Capital Management, cutting an estimated $8.57M.
- 73 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $139M of Isle of Capri Casinos Inc stock for Q1 2014, down 14% quarter-over-quarter.
- 11 funds opened new Isle of Capri Casinos Inc positions in Q1 2014 and 5 closed out, a net change of +6 holders.
- The largest Isle of Capri Casinos Inc buyer in Q1 2014 was Balyasny Asset Management, an estimated $12.7M added.
- The largest Isle of Capri Casinos Inc seller in Q1 2014 was PAR Capital Management, an estimated $8.57M sold.
Based on aggregated 13F filings for Q1 2014.