ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$36.8M
2
AA
AQR Arbitrage
Connecticut
+$23.2M
3
MF
Magnetar Financial
Illinois
+$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.6M
5
PCM
Pentwater Capital Management
Florida
+$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$23.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BCM
Brigade Capital Management
New York
-$9.16M
5
Millennium Management
Millennium Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brigade Capital Management
New York
– -$9.16M -500,000 Closed
BIM
127
Bogle Investment Management
Massachusetts
– -$3.66M -199,871 Closed
WIM
128
Wingspan Investment Management
New York
– -$3.64M -198,923 Closed
UOC
129
UBS O'Connor
Illinois
– -$3.51M -191,727 Closed
CAM
130
ClariVest Asset Management
California
– -$3.28M -178,779 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
– -$2.86M -155,810 Closed
PCM
132
Penn Capital Management
Pennsylvania
– -$2.1M -114,708 Closed
JGC
133
J. Goldman & Co
New York
– -$1.92M -104,957 Closed
GC
134
Globeflex Capital
California
– -$1.57M -85,733 Closed
NI
135
Numeric Investors
Massachusetts
– -$1.56M -85,100 Closed
MAM
136
Martingale Asset Management
Massachusetts
– -$1.4M -76,195 Closed
HI
137
HBK Investments
Texas
– -$1.28M -69,658 Closed
HW
138
Hancock Whitney
Mississippi
– -$1M -54,751 Closed
CIP
139
Convergence Investment Partners
Florida
– -$954K -52,095 Closed
TI
140
Trexquant Investment
Connecticut
– -$888K -48,464 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$778K -42,479 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$728K -39,725 Closed
SO
143
STRS Ohio
Ohio
– -$688K -37,600 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$631K -35,576 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
– -$644K -35,166 Closed
AC
146
Amici Capital
New York
– -$641K -35,000 Closed
BGIM
147
Brandywine Global Investment Management
Pennsylvania
– -$570K -31,100 Closed
FWM
148
Frontier Wealth Management
Missouri
– -$554K -30,245 Closed
SCM
149
Sterling Capital Management
North Carolina
– -$550K -30,039 Closed
DP
150
DW Partners
New York
– -$542K -30,000 Closed
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