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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

67 hedge funds and large institutions have $163M invested in Isle of Capri Casinos Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $132M → $163M (+$30.6M)

8% more funds holding

Funds holding: 6267 (+5)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
19
Reduced
26
Closed
6
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Addison Clark Management
Connecticut
$33.5M -$116K -14,851 -0.4%
PCM
2
PAR Capital Management
Massachusetts
$22.2M +$1.65M +211,731 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M +$30.6K +3,918 +0.2%
RA
4
Royce & Associates
New York
$9.1M -$395K -50,550 -5%
SH
5
Scepter Holdings
Texas
$8.84M +$93.5K +11,973 +1%
BIT
6
BlackRock Institutional Trust
California
$7.55M +$282K +36,167 +5%
PCM
7
Penn Capital Management
Pennsylvania
$7.21M +$1.07M +137,324 +21%
GC
8
Gratia Capital
California
$6.52M +$5.66M +724,728 New
DC
9
Davenport & Co
Virginia
$5.97M +$5.18M +663,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.38M +$4.56K +584 +0.1%
BFA
11
BlackRock Fund Advisors
California
$5.27M -$181K -23,122 -4%
State Street
12
State Street
Massachusetts
$3.18M -$22.3K -2,852 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.16M -$826K -105,769 -23%
BCM
14
Bridgeway Capital Management
Texas
$3M +$290K +37,100 +13%
Northern Trust
15
Northern Trust
Illinois
$2.81M +$17.9K +2,298 +0.7%
CTA
16
Chesley Taft & Associates
Illinois
$2.4M -$13.3K -1,700 -0.6%
RFC
17
Russell Frank Company
Washington
$2.13M -$187K -23,967 -9%
GGHC
18
Gilder Gagnon Howe & Co
New York
$1.67M +$1.45M +185,472 New
WCP
19
Waterfront Capital Partners
New York
$1.51M +$1.31M +168,000 New
PPA
20
Parametric Portfolio Associates
Washington
$1.44M -$2.06K -264 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.43M -$3.55K -455 -0.3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.34M -$35.1K -4,500 -3%
NGA
23
New Generation Advisors
Massachusetts
$1.01M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$955K -$25.2K -3,234 -3%
TCIM
25
TIAA CREF Investment Management
New York
$900K

ISLE Hedge Fund Activity: Q4 2013 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2013, worth a combined $163M — up 23% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISLE positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $5.18M. The largest seller was Munder Capital Management, exiting entirely with an estimated $7.24M sold.

  • 67 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $163M of Isle of Capri Casinos Inc stock for Q4 2013, up 23% quarter-over-quarter.
  • 11 funds opened new Isle of Capri Casinos Inc positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Isle of Capri Casinos Inc buyer in Q4 2013 was Davenport & Co, an estimated $5.18M added.
  • The largest Isle of Capri Casinos Inc seller in Q4 2013 was Munder Capital Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2013.