Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
130 hedge funds and large institutions have $314M invested in Isle of Capri Casinos Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.
767% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $396K
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
2% less capital invested
Capital invested by funds: $321M → $314M (-$7.59M)
8% less funds holding
Funds holding: 141 → 130 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.43M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.95M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.16M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$3.33M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.74M |
ISLE Hedge Fund Activity: Q1 2016 in Review
130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2016, worth a combined $314M — down 2.4% from $321M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ISLE and 23 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.99M sold.
- 130 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2016, down from 141 in Q4 2015.
- Funds reported $314M of Isle of Capri Casinos Inc stock for Q1 2016, down 2.4% quarter-over-quarter.
- 23 funds opened new Isle of Capri Casinos Inc positions in Q1 2016 and 34 closed out, a net change of -11 holders.
- The largest Isle of Capri Casinos Inc buyer in Q1 2016 was PAR Capital Management, an estimated $25.8M added.
- The largest Isle of Capri Casinos Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2016.