ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $390M invested in Isle of Capri Casinos Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
56
Reduced
52
Closed
17
Calls
$3.78M
Puts
$1.91M
Net Calls
+$1.87M
Net Calls Change
+$198K

Top Buyers

1
Invesco
Invesco
Georgia
+$6.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.68M
3
NI
Numeric Investors
Massachusetts
+$4.71M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$7.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.7M
3
BCM
Bridgeway Capital Management
Texas
-$4.97M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
SC
Shellback Capital
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$897K +$227K +13,046 +34%
TI
77
Trexquant Investment
Connecticut
$858K +$572K +32,788 +200%
CS
78
Credit Suisse
Switzerland
$856K -$2M -114,808 -70%
DC
79
Deere & Company
Illinois
$841K -$817K -46,876 -49%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$789K -$12.7K -728 -2%
Wells Fargo
81
Wells Fargo
California
$764K -$657K -37,655 -46%
NFA
82
Nationwide Fund Advisors
Ohio
$758K -$472K -27,081 -38%
PP
83
PDT Partners
New York
$712K -$376K -21,578 -35%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$703K -$1.75K -100 -0.2%
SO
85
STRS Ohio
Ohio
$641K -$99.3K -5,700 -13%
SCM
86
Sterling Capital Management
North Carolina
$638K – – –
UFF
87
USA Financial Formulas
Michigan
$604K +$604K +34,644 New
HIM
88
Hillsdale Investment Management
Ontario, Canada
$603K +$246K +14,100 +69%
VIA
89
Vident Investment Advisory
Georgia
$582K +$582K +33,398 New
TA
90
Teachers Advisors
New York
$577K – – –
LI
91
LMCG Investments
Massachusetts
$558K +$49.3K +2,826 +10%
Swiss National Bank
92
Swiss National Bank
Switzerland
$542K +$78.4K +4,500 +17%
AG
93
Algert Global
California
$535K -$65.2K -3,740 -11%
SIM
94
Spark Investment Management
New York
$531K – – –
TI
95
Turner Investments
Pennsylvania
$523K +$523K +30,000 New
PCM
96
Prelude Capital Management
New York
$488K +$109K +6,254 +29%
CIC
97
Cornercap Investment Counsel
Georgia
$444K +$444K +25,435 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$442K +$117K +6,711 +36%
SCM
99
Southport Capital Management
Tennessee
$436K -$43.6K -2,500 -9%
Nomura Holdings
100
Nomura Holdings
Japan
$410K -$346K -20,852 -46%
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