Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
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.
486% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $380K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
73% more capital invested
Capital invested by funds: $151M → $261M (+$110M)
21% more funds holding
Funds holding: 100 → 121 (+21)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$12.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.21M |
| 3 |
Renaissance Technologies
New York
|
+$3.91M |
| 4 |
JP Morgan Chase
New York
|
+$3.44M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$10.7M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$6.98M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.8M |
| 4 |
Millennium Management
New York
|
-$4.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.81M |
ISLE Hedge Fund Activity: Q1 2015 in Review
121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2015, worth a combined $261M — up 73% from $151M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ISLE positions and 7 closed out — a net gain of 21 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Addison Clark Management, cutting an estimated $10.7M.
- 121 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $261M of Isle of Capri Casinos Inc stock for Q1 2015, up 73% quarter-over-quarter.
- 28 funds opened new Isle of Capri Casinos Inc positions in Q1 2015 and 7 closed out, a net change of +21 holders.
- The largest Isle of Capri Casinos Inc buyer in Q1 2015 was Brigade Capital Management, an estimated $12.3M added.
- The largest Isle of Capri Casinos Inc seller in Q1 2015 was Addison Clark Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2015.