Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
0 hedge funds and large institutions have $0 invested in Isle of Capri Casinos Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.
100% less funds holding
Funds holding: 110 → 0 (-110)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $591M → $0 (-$591M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 110
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$107M |
| 2 |
Renaissance Technologies
New York
|
-$55.6M |
| 3 |
BlackRock
New York
|
-$43.7M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$37M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$56.8K | -2,156 | Closed |
|
|
AIP
102
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$51K | -1,930 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -1,679 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$32K | -1,215 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$14K | -544 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -367 | Closed |
|
|
CTC
107
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -230 | Closed |
|
ISLE Hedge Fund Activity: Q2 2017 in Review
0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2017, worth a combined $0 — down 100% from $591M a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of ISLE and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was PAR Capital Management, exiting entirely with an estimated $107M sold.
- 0 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2017, down from 110 in Q1 2017.
- Funds reported $0 of Isle of Capri Casinos Inc stock for Q2 2017, down 100% quarter-over-quarter.
- 0 funds opened new Isle of Capri Casinos Inc positions in Q2 2017 and 110 closed out, a net change of -110 holders.
- The largest Isle of Capri Casinos Inc seller in Q2 2017 was PAR Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2017.