Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
100 hedge funds and large institutions have $151M invested in Isle of Capri Casinos Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 12 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $132M → $151M (+$19.2M)
3% more funds holding
Funds holding: 97 → 100 (+3)
75% less call options, than puts
Call options by funds: $333K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.25M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.93M |
| 3 |
Morgan Stanley
New York
|
+$1.77M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.76M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$7.08M |
| 2 |
Millennium Management
New York
|
-$3.58M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$3.33M |
| 4 |
VAM
Visium Asset Management
New York
|
-$2.44M |
| 5 |
RA
Royce & Associates
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Royce & Associates
New York
| – | -$1.89M | -252,135 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$501K | -66,793 | Closed |
|
|
LOM
103
Loeb Offshore Management
New York
| – | -$432K | -57,644 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$375K | -50,000 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$191K | -26,050 | Closed |
|
|
ACI
106
AMP Capital Investors
Sydney,
Australia
| – | -$83K | -10,770 | Closed |
|
|
AC
107
Amici Capital
New York
| – | -$79K | -10,500 | Closed |
|
|
FNYS
108
First New York Securities
New York
| – | -$60K | -8,000 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$9.82K | -1,310 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -780 | Closed |
|
|
EWM
111
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -200 | Closed |
|
|
ST
112
Spot Trading
Chicago,
Illinois
| – | -$1K | -118 | Closed |
|
ISLE Hedge Fund Activity: Q4 2014 in Review
100 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2014, worth a combined $151M — up 15% from $132M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ISLE positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.25M. The largest seller was Third Avenue Management, cutting an estimated $7.08M.
- 100 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q4 2014, up from 97 in Q3 2014.
- Funds reported $151M of Isle of Capri Casinos Inc stock for Q4 2014, up 15% quarter-over-quarter.
- 15 funds opened new Isle of Capri Casinos Inc positions in Q4 2014 and 12 closed out, a net change of +3 holders.
- The largest Isle of Capri Casinos Inc buyer in Q4 2014 was Numeric Investors, an estimated $3.25M added.
- The largest Isle of Capri Casinos Inc seller in Q4 2014 was Third Avenue Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q4 2014.