Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
62 hedge funds and large institutions have $133M 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.
756% more call options, than puts
Call options by funds: $385K | Put options by funds: $45K
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
1% less capital invested
Capital invested by funds: $134M → $133M (-$1.06M)
0.81% less ownership
Funds ownership: 45.13% → 44.32% (-0.81%)
18% less funds holding
Funds holding: 76 → 62 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.04M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$919K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$498K |
| 4 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$256K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$756K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$663K |
| 5 |
JP Morgan Chase
New York
|
-$435K |
ISLE Hedge Fund Activity: Q3 2013 in Review
62 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q3 2013, worth a combined $133M — down 0.79% from $134M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ISLE and 1 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was PAR Capital Management, adding an estimated $3.04M. The largest seller was Penn Capital Management, cutting an estimated $1.53M.
- 62 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q3 2013, down from 76 in Q2 2013.
- Funds reported $133M of Isle of Capri Casinos Inc stock for Q3 2013, down 0.79% quarter-over-quarter.
- 1 fund opened new Isle of Capri Casinos Inc positions in Q3 2013 and 15 closed out, a net change of -14 holders.
- The largest Isle of Capri Casinos Inc buyer in Q3 2013 was PAR Capital Management, an estimated $3.04M added.
- The largest Isle of Capri Casinos Inc seller in Q3 2013 was Penn Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2013.