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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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137 hedge funds and large institutions have $391M invested in Isle of Capri Casinos Inc in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.72M

50% more capital invested

Capital invested by funds: $261M → $391M (+$130M)

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

13% more funds holding

Funds holding: 121 → 137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
46
Closed
12
Calls
$4.39M
Puts
$2.72M
Net Calls
+$1.67M
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$25.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.2M
5
Norges Bank
Norges Bank
Norway
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$5.49M
2
DC
Davenport & Co
Virginia
-$5.49M
3
BCM
Brigade Capital Management
New York
-$5.09M
4
PCM
PAR Capital Management
Massachusetts
-$4.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
126
Kings Point Capital Management
New York
$25K – – –
FMA
127
FNY Managed Accounts
New York
$22.7K +$5.47K +350 +39%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$21K +$17.9K +1,145 +114,500%
TRCT
129
Tower Research Capital (TRC)
New York
$19K +$6.79K +434 +72%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$16K +$2.97K +190 +29%
QT
131
Quantbot Technologies
New York
$16K +$14.1K +900 New
Walleye Trading
132
Walleye Trading
New York
$14K +$12.1K +775 New
BlackRock
133
BlackRock
New York
$10K -$2.6K -166 -24%
Barclays
134
Barclays
United Kingdom
$8K -$3.61K -231 -35%
WA
135
WFG Advisors
Texas
$7K +$6.26K +400 New
CTC
136
Central Trust Company
Missouri
$4K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K +$970 +62 +58%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 +$6.29K +402 +3%
PCM
139
PAR Capital Management
Massachusetts
– -$4.59M -326,900 Closed
PCM
140
Penn Capital Management
Pennsylvania
– -$2.25M -159,831 Closed
ACM
141
Addison Clark Management
Connecticut
– -$2.2M -156,723 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$673K -47,913 Closed
GMIM
143
General Motors Investment Management
New York
– -$481K -34,228 Closed
CGI
144
Caerus Global Investors
New York
– -$427K -30,359 Closed
AL
145
Airain Ltd
Guernsey
– -$379K -26,989 Closed
LCM
146
Landscape Capital Management
New Jersey
– -$332K -23,600 Closed
KBC Group
147
KBC Group
Belgium
– -$249K -17,706 Closed
NV
148
Nair Vinay
– -$155K -11,052 Closed
Creative Planning
149
Creative Planning
Kansas
– -$48K -3,400 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$1.78K -114 Closed
2 3 4 5
6

ISLE Hedge Fund Activity: Q2 2015 in Review

137 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2015, worth a combined $391M — up 50% from $261M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ISLE positions and 12 closed out — a net gain of 16 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.3M. The largest seller was TFS Capital, cutting an estimated $5.49M.

  • 137 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2015, up from 121 in Q1 2015.
  • Funds reported $391M of Isle of Capri Casinos Inc stock for Q2 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Isle of Capri Casinos Inc positions in Q2 2015 and 12 closed out, a net change of +16 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $25.3M added.
  • The largest Isle of Capri Casinos Inc seller in Q2 2015 was TFS Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2015.