ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $414M invested in Isle of Capri Casinos Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
50
Reduced
49
Closed
12
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$2.65M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$5.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
UOC
UBS O'Connor
Illinois
+$3.51M
4
ACM
Addison Clark Management
Connecticut
+$2.66M
5
JGC
J. Goldman & Co
New York
+$1.92M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.04M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.42M
3
NI
Numeric Investors
Massachusetts
-$3.07M
4
TC
TFS Capital
Pennsylvania
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$688K -$132K -7,200 -16%
BFM
77
Boothbay Fund Management
New York
$665K +$171K +9,318 +35%
Marshall Wace
78
Marshall Wace
United Kingdom
$644K +$119K +6,515 +23%
AC
79
Amici Capital
New York
$641K – – –
Wolverine Trading
80
Wolverine Trading
Illinois
$631K +$631K +35,576 New
AIM
81
Alambic Investment Management
California
$582K +$56.8K +3,100 +11%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$570K – – –
BG
83
BlackRock Group
United Kingdom
$560K +$115K +6,283 +26%
FWM
84
Frontier Wealth Management
Missouri
$554K -$653K -35,645 -54%
SCM
85
Sterling Capital Management
North Carolina
$550K +$550K +30,039 New
DP
86
DW Partners
New York
$542K +$542K +30,000 New
GCP
87
GSA Capital Partners
United Kingdom
$537K -$1.27M -69,425 -70%
DTL
88
Dynamic Technology Lab
Singapore
$536K +$536K +29,293 New
BAMCO Inc
89
BAMCO Inc
New York
$531K +$531K +29,000 New
OAM
90
Oxford Asset Management
United Kingdom
$524K +$524K +28,585 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$474K -$4.42M -241,555 -90%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$467K -$325K -17,706 -41%
SCM
93
Southport Capital Management
Tennessee
$458K – – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$453K +$27.5K +1,502 +6%
SGAM
95
Smith Group Asset Management
Texas
$453K +$185K +10,100 +69%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$447K -$18.3K -1,000 -4%
AllianceBernstein
97
AllianceBernstein
Tennessee
$385K +$152K +8,300 +65%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$374K – – –
Barclays
99
Barclays
United Kingdom
$370K +$93.3K +5,091 +34%
BlackRock
100
BlackRock
New York
$364K +$338K +18,389 +1,278%
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