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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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137 hedge funds and large institutions have $391M invested in Isle of Capri Casinos Inc in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.72M

50% more capital invested

Capital invested by funds: $261M → $391M (+$130M)

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

13% more funds holding

Funds holding: 121 → 137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
46
Closed
12
Calls
$4.39M
Puts
$2.72M
Net Calls
+$1.67M
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$25.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.2M
5
Norges Bank
Norges Bank
Norway
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$5.49M
2
DC
Davenport & Co
Virginia
-$5.49M
3
BCM
Brigade Capital Management
New York
-$5.09M
4
PCM
PAR Capital Management
Massachusetts
-$4.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$746K +$379K +24,208 +143%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$733K +$7.13K +456 +1%
Goldman Sachs
78
Goldman Sachs
New York
$699K +$444K +28,407 +281%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$698K +$316K +20,207 +111%
BG
80
BlackRock Group
United Kingdom
$697K – – –
SCM
81
Sterling Capital Management
North Carolina
$664K -$1.81K -116 -0.3%
AG
82
Algert Global
California
$625K -$467K -29,850 -46%
TA
83
Teachers Advisors
New York
$600K -$17.6K -1,122 -3%
SIM
84
Spark Investment Management
New York
$553K +$477K +30,500 New
LI
85
LMCG Investments
Massachusetts
$529K -$288K -18,401 -39%
SCM
86
Southport Capital Management
Tennessee
$499K -$31.3K -2,000 -7%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$487K +$420K +26,850 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$483K – – –
TA
89
Teton Advisors
New York
$474K -$108K -6,900 -21%
PCM
90
Prelude Capital Management
New York
$394K -$92.2K -5,895 -21%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$375K -$166K -10,580 -34%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$372K -$18.8K -1,200 -6%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$363K +$313K +19,989 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$341K +$294K +18,785 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$338K -$40.2K -2,570 -12%
EMG
96
Ellington Management Group
Connecticut
$338K +$291K +18,600 New
EGM
97
Engineers Gate Manager
New York
$335K -$163K -10,419 -36%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$333K +$287K +18,332 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$25K -1,597 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$315K +$13.5K +863 +5%
2 3
4
5 6

ISLE Hedge Fund Activity: Q2 2015 in Review

137 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2015, worth a combined $391M — up 50% from $261M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ISLE positions and 12 closed out — a net gain of 16 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.3M. The largest seller was TFS Capital, cutting an estimated $5.49M.

  • 137 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2015, up from 121 in Q1 2015.
  • Funds reported $391M of Isle of Capri Casinos Inc stock for Q2 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Isle of Capri Casinos Inc positions in Q2 2015 and 12 closed out, a net change of +16 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $25.3M added.
  • The largest Isle of Capri Casinos Inc seller in Q2 2015 was TFS Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2015.