ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $538M invested in Isle of Capri Casinos Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$540K
Puts
$4.23M
Net Calls
-$3.69M
Net Calls Change
-$3.18M

Top Buyers

1
CC
Coastland Capital
California
+$14M
2
AA
AQR Arbitrage
Connecticut
+$11.3M
3
WCMNY
Westchester Capital Management (New York)
New York
+$8.33M
4
PCM
PAR Capital Management
Massachusetts
+$7.51M
5
Morgan Stanley
Morgan Stanley
New York
+$5.36M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$21.3M
2
PCM
Pentwater Capital Management
Florida
-$14.3M
3
Invesco
Invesco
Georgia
-$8.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$72K -$14.9K -602 -17%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$60K +$40.4K +1,642 +207%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$54K – – –
AG
104
Advisor Group
Arizona
$45K -$7.43K -301 -14%
Walleye Trading
105
Walleye Trading
New York
$41K +$41K +1,660 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$37K +$24.1K +1,000 +188%
Simplex Trading
107
Simplex Trading
Illinois
$34K +$34K +1,394 New
Canada Life
108
Canada Life
Manitoba, Canada
$30K -$91.4K -3,700 -75%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$13K – – –
BJ
110
BlackRock Japan
Japan
$11K +$1.23K +49 +13%
CTC
111
Central Trust Company
Missouri
$6K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3K +$3K +134 New
BFM
113
Boothbay Fund Management
New York
$1.54K +$148 +6,000 +11%
MF
114
Magnetar Financial
Illinois
– -$21.3M -954,559 Closed
PCM
115
Pentwater Capital Management
Florida
– -$14.3M -641,000 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$5.38M -241,618 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$4.95M -222,245 Closed
American Century Companies
118
American Century Companies
Missouri
– -$4.68M -210,230 Closed
Millennium Management
119
Millennium Management
New York
– -$3.7M -165,836 Closed
PGC
120
Pacific Grove Capital
California
– -$2.23M -100,000 Closed
Axa
121
Axa
France
– -$1.9M -85,200 Closed
ZIM
122
Zacks Investment Management
Illinois
– -$1.74M -78,293 Closed
ZCM
123
Zebra Capital Management
Connecticut
– -$1.4M -62,721 Closed
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
– -$1.01M -45,461 Closed
Prudential Financial
125
Prudential Financial
New Jersey
– -$749K -33,618 Closed
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