ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $538M invested in Isle of Capri Casinos Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$540K
Puts
$4.23M
Net Calls
-$3.69M
Net Calls Change
-$3.18M

Top Buyers

1
CC
Coastland Capital
California
+$14M
2
AA
AQR Arbitrage
Connecticut
+$11.3M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.33M
4
PCM
PAR Capital Management
Massachusetts
+$7.51M
5
Morgan Stanley
Morgan Stanley
New York
+$5.36M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$21.3M
2
PCM
Pentwater Capital Management
Florida
-$14.3M
3
Invesco
Invesco
Georgia
-$8.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$388K +$41.7K +1,692 +12%
GC
77
Guggenheim Capital
Illinois
$368K -$26.4K -1,072 -7%
AIG
78
American International Group
New York
$355K -$913 -37 -0.3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$307K +$307K +12,450 New
TC
80
TFS Capital
Pennsylvania
$302K -$5.43K -220 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$279K – – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$275K +$26.7K +1,085 +11%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
ST
84
Sphinx Trading
Illinois
$235K +$124K +5,000 +111%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$228K -$618K -25,085 -73%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$225K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$224K -$1.72M -69,482 -88%
GIA
88
Gargoyle Investment Advisor
New Jersey
$221K +$221K +8,955 New
JG
89
Jefferies Group
New York
$218K +$218K +8,836 New
UBS Group
90
UBS Group
Switzerland
$206K +$119K +4,805 +136%
AIM
91
Acrospire Investment Management
Illinois
$201K +$23.2K +939 +13%
ACS
92
Archford Capital Strategies
Illinois
$185K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$174K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$173K +$124K +5,017 +250%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$285K -11,519 -64%
Legal & General Group
96
Legal & General Group
United Kingdom
$148K +$67.3K +2,741 +83%
Victory Capital Management
97
Victory Capital Management
Texas
$125K -$3.09K -125 -2%
PAM
98
Panagora Asset Management
Massachusetts
$116K -$849K -34,453 -88%
Bank of America
99
Bank of America
North Carolina
$98K -$4.59K -185 -4%
Creative Planning
100
Creative Planning
Kansas
$81K -$9.82K -400 -11%
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