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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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130 hedge funds and large institutions have $314M invested in Isle of Capri Casinos Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $396K

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

2% less capital invested

Capital invested by funds: $321M → $314M (-$7.59M)

8% less funds holding

Funds holding: 141 → 130 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
46
Reduced
40
Closed
34
Calls
$3.43M
Puts
$396K
Net Calls
+$3.04M
Net Calls Change
+$2.18M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$25.8M
2
Ameriprise
Ameriprise
Minnesota
+$4.43M
3
LCM
Lafitte Capital Management
Texas
+$4.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.99M
2
Invesco
Invesco
Georgia
-$7.95M
3
NI
Numeric Investors
Massachusetts
-$7.16M
4
SC
Shellback Capital
Massachusetts
-$3.33M
5
OAM
Oxford Asset Management
United Kingdom
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$4K +$3.08K +250 New
CTC
127
Central Trust Company
Missouri
$3K – – –
CF
128
CenterStar Fund
Illinois
$2K – – –
HR
129
Howe & Rusling
New York
$2K – – –
UMA
130
USA Mutuals Advisors
Texas
$2K – – –
HW
131
Hancock Whitney
Mississippi
$874 +$76.9K +6,238 +11%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
– -$9.99M -717,117 Closed
SC
133
Shellback Capital
Massachusetts
– -$3.33M -238,793 Closed
OAM
134
Oxford Asset Management
United Kingdom
– -$2.74M -195,054 Closed
MCM
135
McKinley Capital Management
Alaska
– -$2.37M -170,246 Closed
DC
136
Deere & Company
Illinois
– -$2.28M -163,928 Closed
TI
137
Trexquant Investment
Connecticut
– -$1.63M -116,880 Closed
CEP
138
Chicago Equity Partners
Illinois
– -$1.2M -86,050 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
– -$946K -67,915 Closed
HHC
140
Hutchin Hill Capital
New York
– -$936K -67,180 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$793K -64,358 Closed
ARTA
142
A.R.T. Advisors
New York
– -$683K -49,037 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$669K -48,051 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$610K -43,789 Closed
SCM
145
Sterling Capital Management
North Carolina
– -$510K -36,588 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$490K -35,194 Closed
BCM
147
BlueCrest Capital Management
Jersey
– -$391K -28,076 Closed
AL
148
Airain Ltd
Guernsey
– -$375K -26,918 Closed
VKH
149
Virtu KCG Holdings
New York
– -$359K -25,793 Closed
AA
150
ALPS Advisors
Colorado
– -$352K -25,269 Closed
3 4 5
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ISLE Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q1 2016, worth a combined $314M — down 2.4% from $321M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ISLE and 23 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.99M sold.

  • 130 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q1 2016, down from 141 in Q4 2015.
  • Funds reported $314M of Isle of Capri Casinos Inc stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 23 funds opened new Isle of Capri Casinos Inc positions in Q1 2016 and 34 closed out, a net change of -11 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q1 2016 was PAR Capital Management, an estimated $25.8M added.
  • The largest Isle of Capri Casinos Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2016.