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 %
DTL
151
Dynamic Technology Lab
Singapore
– -$536K -29,293 Closed
BAMCO Inc
152
BAMCO Inc
New York
– -$531K -29,000 Closed
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
– -$467K -25,465 Closed
SGAM
154
Smith Group Asset Management
Texas
– -$453K -24,720 Closed
HIM
155
Hillsdale Investment Management
Ontario, Canada
– -$447K -24,420 Closed
PAM
156
Princeton Alpha Management
New Jersey
– -$358K -19,561 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$348K -19,000 Closed
SI
158
Scout Investments
Missouri
– -$301K -16,405 Closed
SIM
159
Strategic Investment Management
Virginia
– -$285K -15,574 Closed
EMG
160
Ellington Management Group
Connecticut
– -$278K -15,200 Closed
WCM
161
Wedge Capital Management
North Carolina
– -$211K -11,502 Closed
VKH
162
Virtu KCG Holdings
New York
– -$201K -10,951 Closed
Walleye Trading
163
Walleye Trading
New York
– -$188K -10,265 Closed
HHC
164
Hutchin Hill Capital
New York
– -$183K -10,000 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– -$179K -9,790 Closed
MFS
166
MSI Financial Services
Massachusetts
– -$158K -8,602 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$64K -3,471 Closed
AP
168
Advisors Preferred
Maryland
– -$14K -783 Closed
MA
169
MUFG Americas
New York
– -$11K -611 Closed
UMA
170
USA Mutuals Advisors
Texas
– -$3K -177 Closed
HR
171
Howe & Rusling
New York
– -$2K -120 Closed
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