ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.59M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.78M
4
SC
Shellback Capital
Massachusetts
+$3.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.51M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.8M
2
WCP
Waterfront Capital Partners
New York
-$3.69M
3
BCM
Brigade Capital Management
New York
-$3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$73.4K +$10.6K +763 +17%
ACS
127
Archford Capital Strategies
Illinois
$59K +$59K +4,180 New
BJ
128
BlackRock Japan
Japan
$38K -$12.1K -865 -24%
Creative Planning
129
Creative Planning
Kansas
$33K +$4.13K +300 +14%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$29K -$9.11K -647 -24%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
UBS Group
132
UBS Group
Switzerland
$21K – – –
KPCM
133
Kings Point Capital Management
New York
$19K – – –
CF
134
CenterStar Fund
Illinois
$18K -$90K – –
QT
135
Quantbot Technologies
New York
$16K -$45.7K -3,338 -74%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$16K +$8.61K +669 +117%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$8K – – –
BlackRock
138
BlackRock
New York
$7K -$17.1K -1,300 -71%
CTC
139
Central Trust Company
Missouri
$3K – – –
UMA
140
USA Mutuals Advisors
Texas
$2K – – –
HR
141
Howe & Rusling
New York
$2K +$2K +120 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 +$4 +256 +2%
WCP
143
Waterfront Capital Partners
New York
– -$3.69M -211,733 Closed
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
– -$2.58M -148,100 Closed
NCCM
145
Nine Chapters Capital Management
New Jersey
– -$2.17M -124,200 Closed
CIBC World Market
146
CIBC World Market
Ontario, Canada
– -$1.97M -112,774 Closed
RCM
147
Rotella Capital Management
Washington
– -$1.39M -79,916 Closed
EI
148
EAM Investors
California
– -$1.23M -70,608 Closed
EGM
149
Engineers Gate Manager
New York
– -$1.08M -61,825 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
– -$1.05M -60,400 Closed
3 4 5
6
7