ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $390M invested in Isle of Capri Casinos Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
56
Reduced
52
Closed
17
Calls
$3.78M
Puts
$1.91M
Net Calls
+$1.87M
Net Calls Change
+$198K

Top Buyers

1
Invesco
Invesco
Georgia
+$6.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.68M
3
NI
Numeric Investors
Massachusetts
+$4.71M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$7.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.7M
3
BCM
Bridgeway Capital Management
Texas
-$4.97M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
SC
Shellback Capital
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$391K +$391K +22,408 New
CSS
102
Cubist Systematic Strategies
Connecticut
$381K +$381K +21,836 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$374K +$13.7K +783 +4%
BG
104
BlackRock Group
United Kingdom
$361K -$308K -17,694 -46%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$352K +$49.2K +2,821 +16%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$304K +$279K +15,980 +1,099%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
RJA
108
Raymond James & Associates
Florida
$286K -$245 -14 -0.1%
SC
109
Scotia Capital
Ontario, Canada
$269K -$18.7K -1,070 -6%
EMG
110
Ellington Management Group
Connecticut
$257K -$67.4K -3,865 -21%
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$248K +$856 +49 +0.3%
DCM
112
Driehaus Capital Management
Illinois
$247K +$32.8K +1,882 +15%
AllianceBernstein
113
AllianceBernstein
Tennessee
$246K +$24.4K +1,400 +11%
AIG
114
American International Group
New York
$227K -$3.23K -185 -1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$217K -$71.9K -4,129 -25%
UBS AM
116
UBS AM
Illinois
$215K -$42K -2,400 -16%
Citigroup
117
Citigroup
New York
$197K -$521K -29,831 -73%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$197K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
CF
120
CenterStar Fund
Illinois
$90K -$39K – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$78.6K +$46.6K +2,670 +145%
QT
122
Quantbot Technologies
New York
$78K +$62.4K +3,606 +401%
BJ
123
BlackRock Japan
Japan
$62K -$79K -4,555 -56%
TRCT
124
Tower Research Capital (TRC)
New York
$61K +$42.9K +2,466 +238%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$47K +$32.2K +1,852 +217%
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5
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