Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
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.
98% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $1.91M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 137 → 140 (+3)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% less capital invested
Capital invested by funds: $391M → $390M (-$874K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.37M |
| 2 |
Renaissance Technologies
New York
|
+$7.09M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.01M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.52M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.11M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.27M |
| 4 |
JP Morgan Chase
New York
|
-$3.69M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$272K | -15,008 | Closed |
|
|
QI
152
Quotient Investors
New York
| – | -$234K | -12,900 | Closed |
|
|
JMPWA
153
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$218K | -12,017 | Closed |
|
|
WCM
154
Wedge Capital Management
Charlotte,
North Carolina
| – | -$210K | -11,575 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$195K | -10,731 | Closed |
|
|
FMA
156
FNY Managed Accounts
New York
| – | -$22.7K | -1,250 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -1,146 | Closed |
|
|
WA
158
WFG Advisors
Dallas,
Texas
| – | -$7K | -400 | Closed |
|
ISLE Hedge Fund Activity: Q3 2015 in Review
140 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q3 2015, worth a combined $390M — down 0.22% from $391M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ISLE positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Invesco, adding an estimated $7.37M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.17M.
- 140 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q3 2015, up from 137 in Q2 2015.
- Funds reported $390M of Isle of Capri Casinos Inc stock for Q3 2015, down 0.22% quarter-over-quarter.
- 20 funds opened new Isle of Capri Casinos Inc positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Isle of Capri Casinos Inc buyer in Q3 2015 was Invesco, an estimated $7.37M added.
- The largest Isle of Capri Casinos Inc seller in Q3 2015 was BlackRock Institutional Trust, an estimated $8.17M sold.
Based on aggregated 13F filings for Q3 2015.