ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
26
Reduced
26
Closed
15
Calls
$385K
Puts
$45K
Net Calls
+$340K
Net Calls Change
-$43K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$17M
2
SH
Scepter Holdings
Texas
$7.33M
3
BFA
BlackRock Fund Advisors
California
$4.6M
4
CTA
Chesley Taft & Associates
Illinois
$2.03M
5
CS
Credit Suisse
Switzerland
$352K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$5.02M
2
Bank of America
Bank of America
North Carolina
$334K
3
Deutsche Bank
Deutsche Bank
Germany
$239K
4
RFC
Russell Frank Company
Washington
$1.97M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Addison Clark Management
Connecticut
$28.3M -$30.8K -4,079 -0.1%
PCM
2
PAR Capital Management
Massachusetts
$17M +$3M +396,208 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$75.6K +9,995 +0.6%
RA
4
Royce & Associates
New York
$8.03M -$348K -46,000 -4%
SH
5
Scepter Holdings
Texas
$7.33M +$905K +119,678 +14%
MCM
6
Munder Capital Management
Michigan
$7.24M +$98.1K +12,977 +1%
BIT
7
BlackRock Institutional Trust
California
$6.07M +$85.1K +11,250 +1%
PCM
8
Penn Capital Management
Pennsylvania
$5.02M -$1.51M -199,323 -23%
BFA
9
BlackRock Fund Advisors
California
$4.6M +$490K +64,860 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.51M +$24.4K +3,227 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.46M -$428K -56,623 -11%
State Street
12
State Street
Massachusetts
$2.69M -$333 -44 -0%
Northern Trust
13
Northern Trust
Illinois
$2.34M -$66.3K -8,763 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.24M – – –
CTA
15
Chesley Taft & Associates
Illinois
$2.03M +$252K +33,361 +14%
RFC
16
Russell Frank Company
Washington
$1.97M -$653K -86,325 -25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.41M -$94.5K -12,496 -6%
PPA
18
Parametric Portfolio Associates
Washington
$1.22M +$117K +15,464 +11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.2M +$48.4K +6,400 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.16M -$22.2K -2,942 -2%
NGA
21
New Generation Advisors
Massachusetts
$853K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$826K +$23.4K +3,098 +3%
TCIM
23
TIAA CREF Investment Management
New York
$756K -$16.2K -2,144 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$732K +$22.8K +3,022 +3%
SO
25
STRS Ohio
Ohio
$653K +$12.8K +1,700 +2%
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