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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

110 hedge funds and large institutions have $591M invested in Isle of Capri Casinos Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $538M → $591M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115110 (-5)

76% less call options, than puts

Call options by funds: $949K | Put options by funds: $3.96M

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
37
Closed
14
Calls
$949K
Puts
$3.96M
Net Calls
-$3.02M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$51K +$47.8K +1,930 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$44K -$18.7K -757 -31%
Canada Life
103
Canada Life
Manitoba, Canada
$32K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$14K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$10K -$28.9K -1,166 -76%
CTC
106
Central Trust Company
Missouri
$6K
Walleye Trading
107
Walleye Trading
New York
$3.42K +$3.17M +128,228 +7,725%
CC
108
Coastland Capital
California
-$14M -565,976 Closed
AAM
109
Alpine Associates Management
Florida
-$8.38M -339,380 Closed
SAM
110
Scopus Asset Management
New York
-$4.94M -200,000 Closed
Ameriprise
111
Ameriprise
Minnesota
-$4.45M -180,360 Closed
BCM
112
Basswood Capital Management
New York
-$1.71M -69,115 Closed
ACM
113
Addison Clark Management
Connecticut
-$1.15M -46,700 Closed
TI
114
Trexquant Investment
Connecticut
-$626K -25,339 Closed
GC
115
Guggenheim Capital
Illinois
-$368K -14,939 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$307K -12,450 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
-$275K -11,171 Closed
GIA
118
Gargoyle Investment Advisor
New Jersey
-$221K -8,955 Closed
JG
119
Jefferies Group
New York
-$218K -8,836 Closed
Victory Capital Management
120
Victory Capital Management
Texas
-$125K -5,064 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
-$3.12K -126 -94%
Group One Trading
122
Group One Trading
Illinois
+$25 +1 New

ISLE Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2017, worth a combined $591M — up 9.9% from $538M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISLE positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Coastland Capital, exiting entirely with an estimated $14M sold.

  • 110 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $591M of Isle of Capri Casinos Inc stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 16 funds opened new Isle of Capri Casinos Inc positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q1 2017 was BlackRock, an estimated $41M added.
  • The largest Isle of Capri Casinos Inc seller in Q1 2017 was Coastland Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.