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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

110 hedge funds and large institutions have $591M invested in Isle of Capri Casinos Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $538M → $591M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115110 (-5)

76% less call options, than puts

Call options by funds: $949K | Put options by funds: $3.96M

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
37
Closed
14
Calls
$949K
Puts
$3.96M
Net Calls
-$3.02M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$419K +$394K +15,914 New
AIG
77
American International Group
New York
$406K +$25.1K +1,014 +7%
NFA
78
Nationwide Fund Advisors
Ohio
$382K -$33.2K -1,341 -8%
TC
79
TFS Capital
Pennsylvania
$380K +$53.3K +2,154 +18%
DAM
80
DLD Asset Management
New York
$376K +$354K +14,280 New
UBS AM
81
UBS AM
Illinois
$372K +$349K +14,100 New
CC
82
Clearline Capital
New York
$362K +$340K +13,719 New
PCM
83
Prelude Capital Management
New York
$358K -$1.27M -51,094 -79%
FPF
84
FNY Partners Fund
New York
$322K +$303K +12,229 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$298K
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$269K
SCM
87
Southport Capital Management
Tennessee
$264K -$248K -10,000 -50%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$241K -$2.38K -96 -1%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$241K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$220K -$17.4K -702 -8%
ACS
91
Archford Capital Strategies
Illinois
$198K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$184K -$1.49K -60 -0.8%
Legal & General Group
93
Legal & General Group
United Kingdom
$155K -$2.97K -120 -2%
PAM
94
Panagora Asset Management
Massachusetts
$124K
Bank of America
95
Bank of America
North Carolina
$117K +$11.8K +477 +12%
Creative Planning
96
Creative Planning
Kansas
$105K +$17.3K +700 +21%
AG
97
Advisor Group
Arizona
$102K +$50.2K +2,028 +111%
AIM
98
Acrospire Investment Management
Illinois
$60K -$145K -5,841 -72%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$58K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$56.8K -$121K -4,869 -69%

ISLE Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2017, worth a combined $591M — up 9.9% from $538M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISLE positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Coastland Capital, exiting entirely with an estimated $14M sold.

  • 110 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $591M of Isle of Capri Casinos Inc stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 16 funds opened new Isle of Capri Casinos Inc positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q1 2017 was BlackRock, an estimated $41M added.
  • The largest Isle of Capri Casinos Inc seller in Q1 2017 was Coastland Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.