ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.59M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.78M
4
SC
Shellback Capital
Massachusetts
+$3.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.51M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.8M
2
WCP
Waterfront Capital Partners
New York
-$3.69M
3
BCM
Brigade Capital Management
New York
-$3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$683K -$391K -28,100 -36%
DTL
77
Dynamic Technology Lab
Singapore
$669K +$669K +48,051 New
SO
78
STRS Ohio
Ohio
$653K +$141K +10,100 +27%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$625K -$5.56K -399 -0.9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$614K +$371K +26,556 +152%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$610K +$610K +43,789 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$571K +$9.75K +700 +2%
Deutsche Bank
83
Deutsche Bank
Germany
$546K -$426K -30,647 -44%
FQ
84
First Quadrant
California
$527K -$654K -46,900 -55%
AG
85
Algert Global
California
$516K +$88.6K +6,360 +21%
SCM
86
Sterling Capital Management
North Carolina
$510K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$490K +$317K +22,737 +183%
CIC
88
Cornercap Investment Counsel
Georgia
$465K +$111K +7,970 +31%
TA
89
Teachers Advisors
New York
$461K – – –
Swiss National Bank
90
Swiss National Bank
Switzerland
$433K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$430K -$176K -12,644 -29%
BCM
92
BlueCrest Capital Management
Jersey
$391K +$391K +28,076 New
AIM
93
Alambic Investment Management
California
$379K +$379K +27,200 New
AL
94
Airain Ltd
Guernsey
$375K +$62.8K +4,510 +20%
VKH
95
Virtu KCG Holdings
New York
$359K +$359K +25,793 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$354K -$128K -9,180 -27%
AA
97
ALPS Advisors
Colorado
$352K – – –
SCM
98
Southport Capital Management
Tennessee
$348K – – –
PCM
99
Prelude Capital Management
New York
$347K -$43.2K -3,100 -11%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$319K +$20.6K +1,480 +7%
2 3
4
5 6