ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$36.8M
2
AA
AQR Arbitrage
Connecticut
+$23.2M
3
MF
Magnetar Financial
Illinois
+$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
5
PCM
Pentwater Capital Management
Florida
+$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$23.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BCM
Brigade Capital Management
New York
-$9.16M
5
Millennium Management
Millennium Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Southport Capital Management
Tennessee
$557K – – –
BCM
77
Bridgeway Capital Management
Texas
$550K -$5.99M -268,900 -92%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$549K -$715K -32,092 -57%
PG
79
PEAK6 Group
Illinois
$537K +$537K +24,100 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$506K +$37.9K +1,700 +8%
NFA
81
Nationwide Fund Advisors
Ohio
$485K -$941K -42,268 -66%
HCMT
82
Highland Capital Management (Texas)
Texas
$480K +$480K +21,555 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$421K -$34.7K -1,555 -8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$5.93K -266 -1%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$400K – – –
GC
86
Guggenheim Capital
Illinois
$357K +$357K +16,011 New
1GA
87
1st Global Advisors
Texas
$354K +$354K +15,890 New
GP
88
GLG Partners
United Kingdom
$324K +$324K +14,549 New
AIG
89
American International Group
New York
$321K +$490 +22 +0.2%
BG
90
BlackRock Group
United Kingdom
$314K -$368K -16,478 -54%
RJA
91
Raymond James & Associates
Florida
$290K – – –
WAM
92
Wolverine Asset Management
Illinois
$281K +$281K +12,630 New
TC
93
TFS Capital
Pennsylvania
$278K -$741K -33,245 -73%
UBS AM
94
UBS AM
Illinois
$274K – – –
GAM
95
Gotham Asset Management
New York
$242K -$1.03M -46,078 -81%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$225K – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$203K +$203K +9,125 New
EA
99
Emerald Acquisition
Washington
$196K -$1.92M -86,026 -91%
ACS
100
Archford Capital Strategies
Illinois
$167K +$74.2K +3,343 +80%
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