ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in Isle of Capri Casinos Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
40
Reduced
40
Closed
7
Calls
$2.23M
Puts
$380K
Net Calls
+$1.85M
Net Calls Change
+$2.84M

Top Buyers

1
BCM
Brigade Capital Management
New York
+$15.1M
2
BIT
BlackRock Institutional Trust
California
+$5.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$3.77M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$13.1M
2
PCM
PAR Capital Management
Massachusetts
-$8.54M
3
PCM
Penn Capital Management
Pennsylvania
-$5.87M
4
Millennium Management
Millennium Management
New York
-$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$406K +$233K +16,581 +135%
Federated Hermes
77
Federated Hermes
Pennsylvania
$404K +$393K +27,996 +3,718%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$393K – – –
RCM
79
Rotella Capital Management
Washington
$389K -$941K -67,002 -71%
PCM
80
Prelude Capital Management
New York
$388K -$333K -23,700 -46%
AL
81
Airain Ltd
Guernsey
$379K -$35.5K -2,530 -9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$374K – – –
LCM
83
Landscape Capital Management
New Jersey
$332K +$332K +23,600 New
HIM
84
Hillsdale Investment Management
Ontario, Canada
$305K +$305K +21,700 New
SC
85
Scotia Capital
Ontario, Canada
$302K +$302K +21,502 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$302K -$1.01M -72,025 -77%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$298K +$298K +21,200 New
FWM
88
Frontier Wealth Management
Missouri
$295K +$295K +21,000 New
NFA
89
Nationwide Fund Advisors
Ohio
$292K -$30K -2,137 -9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$272K +$264K +18,804 +3,482%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$267K +18,976 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$256K +$256K +18,199 New
KBC Group
93
KBC Group
Belgium
$249K – – –
Citigroup
94
Citigroup
New York
$237K -$716K -51,014 -75%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$232K – – –
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$220K +$220K +15,654 New
RJA
97
Raymond James & Associates
Florida
$220K +$220K +15,668 New
WCM
98
Wedge Capital Management
North Carolina
$207K +$207K +14,725 New
UBS AM
99
UBS AM
Illinois
$197K +$9.85K +700 +5%
AIG
100
American International Group
New York
$191K – – –
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4
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