ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
40
Reduced
21
Closed
7
Calls
$2.23M
Puts
$1.16M
Net Calls
+$1.07M
Net Calls Change
+$847K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.33M
2
BCM
BBT Capital Management
Texas
+$4.8M
3
TAM
Third Avenue Management
New York
+$4.21M
4
VAM
Visium Asset Management
New York
+$3.49M
5
Invesco
Invesco
Georgia
+$1.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
2
PCM
PAR Capital Management
Massachusetts
-$12.2M
3
ACM
Addison Clark Management
Connecticut
-$10.8M
4
RA
Royce & Associates
New York
-$3.79M
5
RFC
Russell Frank Company
Washington
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Amici Capital
New York
$79K +$79K +10,500 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
Wells Fargo
78
Wells Fargo
California
$69K +$52.5K +6,952 +318%
Morgan Stanley
79
Morgan Stanley
New York
$66K +$17.1K +2,278 +35%
FNYS
80
First New York Securities
New York
$60K – – –
Barclays
81
Barclays
United Kingdom
$48K +$13.9K +1,992 +41%
Deutsche Bank
82
Deutsche Bank
Germany
$39K +$284 +39 +0.7%
Creative Planning
83
Creative Planning
Kansas
$17K -$739 -100 -4%
KPCM
84
Kings Point Capital Management
New York
$10K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.83K +$8.45K +1,127 +616%
Federated Hermes
86
Federated Hermes
Pennsylvania
$9K +$9K +1,180 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$6K -$475 -62 -7%
Ameriprise
88
Ameriprise
Minnesota
$6K – – –
BlackRock
89
BlackRock
New York
$5K – – –
Bank of America
90
Bank of America
North Carolina
$4K -$4.86K -637 -55%
TRCT
91
Tower Research Capital (TRC)
New York
$4K +$3.43K +475 +601%
CTC
92
Central Trust Company
Missouri
$2K – – –
CCS
93
Crosspoint Capital Strategies
California
$2K – – –
EWM
94
Elite Wealth Management
Washington
$2K +$2K +200 New
ST
95
Spot Trading
Illinois
$1K +$1K +118 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1K +$1K +194 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 -$102 -13,627 -15%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$13.7M -1,597,881 Closed
GGHC
99
Gilder Gagnon Howe & Co
New York
– -$684K -79,857 Closed
Axa
100
Axa
France
– -$435K -50,856 Closed
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