ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $414M invested in Isle of Capri Casinos Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
50
Reduced
49
Closed
12
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$2.65M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$5.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
UOC
UBS O'Connor
Illinois
+$3.51M
4
ACM
Addison Clark Management
Connecticut
+$2.66M
5
JGC
J. Goldman & Co
New York
+$1.92M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.04M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.42M
3
NI
Numeric Investors
Massachusetts
-$3.07M
4
TC
TFS Capital
Pennsylvania
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$358K +$107K +5,844 +43%
CG
102
Cutler Group
California
$357K +$164K +8,968 +85%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$348K +19,000 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$43.3K +2,370 +15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$7.27K -397 -2%
KBC Group
106
KBC Group
Belgium
$321K – – –
SI
107
Scout Investments
Missouri
$301K +$106K +5,785 +54%
Bank of America
108
Bank of America
North Carolina
$293K +$293K +15,999 New
SIM
109
Strategic Investment Management
Virginia
$285K -$106K -5,801 -27%
EMG
110
Ellington Management Group
Connecticut
$278K +$278K +15,200 New
AIG
111
American International Group
New York
$264K +$25.6K +1,400 +11%
RJA
112
Raymond James & Associates
Florida
$238K – – –
AIM
113
Acrospire Investment Management
Illinois
$230K -$99.3K -5,417 -30%
UBS AM
114
UBS AM
Illinois
$225K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$217K -$2.3M -125,496 -91%
WCM
116
Wedge Capital Management
North Carolina
$211K -$94.5K -5,150 -31%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$207K – – –
VKH
118
Virtu KCG Holdings
New York
$201K +$201K +10,951 New
Walleye Trading
119
Walleye Trading
New York
$188K +$188K +10,265 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$184K +$184K +10,086 New
HHC
122
Hutchin Hill Capital
New York
$183K +$183K +10,000 New
PCM
123
Prelude Capital Management
New York
$181K -$256K -14,000 -59%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$179K -$316K -17,259 -64%
MFS
125
MSI Financial Services
Massachusetts
$158K +$158K +8,602 New
3 4
5
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