Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
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.
193% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $444K
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 140 → 141 (+1)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
18% less capital invested
Capital invested by funds: $390M → $321M (-$68.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.23M |
| 2 |
Millennium Management
New York
|
+$6.22M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.97M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$4.15M |
| 5 |
Renaissance Technologies
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.99M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$3.74M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$3.69M |
| 4 |
Two Sigma Investments
New York
|
-$3.62M |
| 5 |
JP Morgan Chase
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BBT Capital Management
Fort Worth,
Texas
| – | -$1M | -57,513 | Closed |
|
|
PMAM
152
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$942K | -54,000 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$712K | -40,821 | Closed |
|
|
UFF
154
USA Financial Formulas
Ada,
Michigan
| – | -$604K | -34,644 | Closed |
|
|
VIA
155
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$582K | -33,398 | Closed |
|
|
TI
156
Turner Investments
Berwyn,
Pennsylvania
| – | -$523K | -30,000 | Closed |
|
|
RJA
157
Raymond James & Associates
St Petersburg,
Florida
| – | -$286K | -16,373 | Closed |
|
|
EMG
158
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$257K | -14,735 | Closed |
|
|
DCM
159
Driehaus Capital Management
Chicago,
Illinois
| – | -$247K | -14,177 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$61K | -3,503 | Closed |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -100 | Closed |
|
ISLE Hedge Fund Activity: Q4 2015 in Review
141 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2015, worth a combined $321M — down 18% from $390M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ISLE positions and 19 closed out — a net gain of 3 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $8.23M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.99M.
- 141 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $321M of Isle of Capri Casinos Inc stock for Q4 2015, down 18% quarter-over-quarter.
- 22 funds opened new Isle of Capri Casinos Inc positions in Q4 2015 and 19 closed out, a net change of +3 holders.
- The largest Isle of Capri Casinos Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $8.23M added.
- The largest Isle of Capri Casinos Inc seller in Q4 2015 was Dimensional Fund Advisors, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2015.