ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

76 hedge funds and large institutions have $134M invested in Isle of Capri Casinos Inc in 2013 Q2 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
76
Increased
–
Reduced
–
Closed
–
Calls
$491K
Puts
$108K
Net Calls
+$383K
Net Calls Change
+$383K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Addison Clark Management
Connecticut
$28.1M +$28.1M +3,741,527 New
PCM
2
PAR Capital Management
Massachusetts
$13.9M +$13.9M +1,855,528 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M +$12.6M +1,680,104 New
RA
4
Royce & Associates
New York
$8.31M +$8.31M +1,107,836 New
MCM
5
Munder Capital Management
Michigan
$7.08M +$7.08M +944,229 New
PCM
6
Penn Capital Management
Pennsylvania
$6.48M +$6.48M +863,642 New
SH
7
Scepter Holdings
Texas
$6.38M +$6.38M +850,200 New
BIT
8
BlackRock Institutional Trust
California
$5.93M +$5.93M +791,095 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.45M +$4.45M +593,827 New
BFA
10
BlackRock Fund Advisors
California
$4.08M +$4.08M +543,353 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.85M +$3.85M +513,585 New
State Street
12
State Street
Massachusetts
$2.67M +$2.67M +356,032 New
RFC
13
Russell Frank Company
Washington
$2.6M +$2.6M +346,911 New
Northern Trust
14
Northern Trust
Illinois
$2.39M +$2.39M +318,530 New
BCM
15
Bridgeway Capital Management
Texas
$2.23M +$2.23M +296,650 New
CTA
16
Chesley Taft & Associates
Illinois
$1.76M +$1.76M +234,883 New
Bank of America
17
Bank of America
North Carolina
$1.67M +$1.67M +222,221 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.5M +$1.5M +199,522 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.17M +$1.17M +156,408 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.14M +$1.14M +152,455 New
PPA
21
Parametric Portfolio Associates
Washington
$1.09M +$1.09M +145,287 New
Deutsche Bank
22
Deutsche Bank
Germany
$977K +$977K +130,291 New
NGA
23
New Generation Advisors
Massachusetts
$846K +$846K +112,772 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$797K +$797K +106,233 New
TCIM
25
TIAA CREF Investment Management
New York
$766K +$766K +102,164 New
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