ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$36.8M
2
AA
AQR Arbitrage
Connecticut
+$23.2M
3
MF
Magnetar Financial
Illinois
+$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
5
PCM
Pentwater Capital Management
Florida
+$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$23.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BCM
Brigade Capital Management
New York
-$9.16M
5
Millennium Management
Millennium Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Acrospire Investment Management
Illinois
$160K -$119K -5,354 -43%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$158K +$154K +6,887 +3,981%
Victory Capital Management
103
Victory Capital Management
Texas
$116K +$116K +5,189 New
Canada Life
104
Canada Life
Manitoba, Canada
$109K +$109K +4,915 New
ST
105
Sphinx Trading
Illinois
$100K +$100K +4,500 New
Bank of America
106
Bank of America
North Carolina
$92K -$264K -11,860 -74%
Creative Planning
107
Creative Planning
Kansas
$82K +$54.5K +2,461 +199%
BlackRock
108
BlackRock
New York
$79K -$366K -16,311 -82%
UBS Group
109
UBS Group
Switzerland
$79K +$32.5K +1,455 +70%
Legal & General Group
110
Legal & General Group
United Kingdom
$74K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$49K +$6.68K +300 +16%
AG
112
Advisor Group
Arizona
$47K +$3.19K +144 +7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$44.7K +$18.4K +824 +70%
CG
114
Cutler Group
California
$30K -$402K -18,150 -93%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$18K -$46K -2,030 -72%
TRCT
116
Tower Research Capital (TRC)
New York
$15K -$37.5K -1,677 -71%
Group One Trading
117
Group One Trading
Illinois
$13K -$49K -2,263 -79%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$12K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$12K +$10.4K +461 +640%
CF
120
CenterStar Fund
Illinois
$10K -$78K – –
BJ
121
BlackRock Japan
Japan
$9K -$13K -563 -59%
CTC
122
Central Trust Company
Missouri
$5K – – –
TCIM
123
TIAA CREF Investment Management
New York
$3.9K -$1.26K -56,508 -24%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1K -$23.3M -116,448 -100%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$252 – – –
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5
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