ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $390M invested in Isle of Capri Casinos Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
56
Reduced
52
Closed
17
Calls
$3.78M
Puts
$1.91M
Net Calls
+$1.87M
Net Calls Change
+$198K

Top Buyers

1
Invesco
Invesco
Georgia
+$6.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.68M
3
NI
Numeric Investors
Massachusetts
+$4.71M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.19M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$7.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.7M
3
BCM
Bridgeway Capital Management
Texas
-$4.97M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
SC
Shellback Capital
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$37K +$37K +2,100 New
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$33K – – –
BlackRock
128
BlackRock
New York
$32K +$22.7K +1,300 +244%
OA
129
OFI Advisors
Pennsylvania
$29K +$29K +1,636 New
UBS Group
130
UBS Group
Switzerland
$26K -$9.45K -545 -27%
Walleye Trading
131
Walleye Trading
New York
$26K +$12.7K +736 +95%
KPCM
132
Kings Point Capital Management
New York
$24K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$9K +$6.37K +406 +242%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$9K +$9K +544 New
AA
135
ALPS Advisors
Colorado
$4.41K +$4.41K +25,269 New
CTC
136
Central Trust Company
Missouri
$4K – – –
UMA
137
USA Mutuals Advisors
Texas
$3K +$3K +177 New
Barclays
138
Barclays
United Kingdom
$2K -$5.34K -307 -73%
SEI Investments
139
SEI Investments
Pennsylvania
$2K +$2K +100 New
Bank of America
140
Bank of America
North Carolina
$1K -$34K -2,553 -97%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 – – –
SC
142
Shellback Capital
Massachusetts
– -$3.18M -175,000 Closed
DC
143
Davenport & Co
Virginia
– -$2.99M -164,572 Closed
HCM
144
Highbridge Capital Management
New York
– -$1.64M -90,065 Closed
GL
145
GLG LLC
New York
– -$1.26M -69,363 Closed
SGH
146
Schonfeld Group Holdings
New York
– -$842K -46,390 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$487K -26,850 Closed
TA
148
Teton Advisors
New York
– -$474K -26,100 Closed
Neuberger Berman Group
149
Neuberger Berman Group
New York
– -$363K -19,989 Closed
MC
150
Menta Capital
California
– -$310K -17,100 Closed
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