ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in Isle of Capri Casinos Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
40
Reduced
40
Closed
7
Calls
$2.23M
Puts
$380K
Net Calls
+$1.85M
Net Calls Change
+$2.84M

Top Buyers

1
BCM
Brigade Capital Management
New York
+$15.1M
2
BIT
BlackRock Institutional Trust
California
+$5.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$3.77M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$13.1M
2
PCM
PAR Capital Management
Massachusetts
-$8.54M
3
PCM
Penn Capital Management
Pennsylvania
-$5.87M
4
Millennium Management
Millennium Management
New York
-$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$170K -$368K -26,200 -68%
NV
102
Nair Vinay
$155K +$155K +11,052 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
Goldman Sachs
104
Goldman Sachs
New York
$142K -$670K -47,751 -83%
BJ
105
BlackRock Japan
Japan
$114K +$94.5K +6,739 +484%
Wells Fargo
106
Wells Fargo
California
$106K +$83.5K +5,946 +370%
Creative Planning
107
Creative Planning
Kansas
$48K +$15.5K +1,100 +48%
UBS Group
108
UBS Group
Switzerland
$26K +$16.9K +1,206 +187%
KPCM
109
Kings Point Capital Management
New York
$19K – – –
FMA
110
FNY Managed Accounts
New York
$12.6K +$12.6K +900 New
BlackRock
111
BlackRock
New York
$10K – – –
Barclays
112
Barclays
United Kingdom
$9K -$96.2K -6,981 -91%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9K +$406 +30 +5%
TRCT
114
Tower Research Capital (TRC)
New York
$8K -$769 -58 -9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$7.36K +$7.36K +524 New
CTC
116
Central Trust Company
Missouri
$3K – – –
Bank of America
117
Bank of America
North Carolina
$1K -$43.3K -3,030 -98%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1K +$1K +106 New
Simplex Trading
119
Simplex Trading
Illinois
$1K +$1K +114 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 -$857 -61,070 -80%
CSM
121
Central Square Management
Illinois
– -$2.24M -267,007 Closed
VAM
122
Visium Asset Management
New York
– -$1.11M -132,410 Closed
GL
123
GLG LLC
New York
– -$335K -40,000 Closed
TAM
124
Third Avenue Management
New York
– -$299K -35,743 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$254K -30,299 Closed
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