ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.59M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.78M
4
SC
Shellback Capital
Massachusetts
+$3.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.51M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.8M
2
WCP
Waterfront Capital Partners
New York
-$3.69M
3
BCM
Brigade Capital Management
New York
-$3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$300K +$279K +20,052 +1,327%
Wells Fargo
102
Wells Fargo
California
$295K -$314K -22,588 -52%
BG
103
BlackRock Group
United Kingdom
$289K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$281K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$279K -$25.1K -1,801 -8%
SC
106
Scotia Capital
Ontario, Canada
$266K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
Nomura Holdings
108
Nomura Holdings
Japan
$228K -$125K -8,766 -35%
Citigroup
109
Citigroup
New York
$214K +$57.1K +4,103 +36%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$210K +$12.4K +892 +6%
Bank of America
111
Bank of America
North Carolina
$207K +$206K +14,798 +19,731%
PP
112
Paloma Partners
Connecticut
$202K +$202K +14,492 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$197K +$197K +14,100 New
AIG
114
American International Group
New York
$181K -$320 -23 -0.2%
FRM
115
Fox Run Management
Connecticut
$181K +$181K +13,000 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$177K -$19.5K -1,400 -10%
UBS AM
117
UBS AM
Illinois
$171K – – –
WCM
118
Wedge Capital Management
North Carolina
$168K +$168K +12,075 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$167K +$167K +12,000 New
CI
120
Cowen Inc
New York
$166K +$166K +11,900 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$158K – – –
LPL Financial
122
LPL Financial
California
$158K +$158K +11,614 New
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$153K -$1.56M -112,598 -91%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
CG
125
Cutler Group
California
$97K +$97K +7,004 New
3 4
5
6 7