ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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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
Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.95%
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

Top Buyers

1
DC
Davenport & Co
Virginia
$5.97M
2
PCM
PAR Capital Management
Massachusetts
$22.2M
3
GGHC
Gilder Gagnon Howe & Co
New York
$1.67M
4
PCM
Penn Capital Management
Pennsylvania
$7.22M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$446K

Top Sellers

1
MCM
Munder Capital Management
Michigan
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$92K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.16M
4
Bank of America
Bank of America
North Carolina
$1K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Addison Clark Management
Connecticut
$33.5M -$134K -14,851 -0.4%
PCM
2
PAR Capital Management
Massachusetts
$22.2M +$1.91M +211,731 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M +$35.3K +3,918 +0.2%
RA
4
Royce & Associates
New York
$9.1M -$455K -50,550 -5%
SH
5
Scepter Holdings
Texas
$8.84M +$108K +11,973 +1%
BIT
6
BlackRock Institutional Trust
California
$7.55M +$326K +36,167 +5%
PCM
7
Penn Capital Management
Pennsylvania
$7.22M +$1.24M +137,324 +21%
GC
8
Gratia Capital
California
$6.52M +$6.52M +724,728 New
DC
9
Davenport & Co
Virginia
$5.97M +$5.97M +663,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.38M +$5.26K +584 +0.1%
BFA
11
BlackRock Fund Advisors
California
$5.27M -$208K -23,122 -4%
State Street
12
State Street
Massachusetts
$3.18M -$25.7K -2,852 -0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.16M -$952K -105,769 -23%
BCM
14
Bridgeway Capital Management
Texas
$3M +$334K +37,100 +13%
Northern Trust
15
Northern Trust
Illinois
$2.81M +$20.7K +2,298 +0.7%
CTA
16
Chesley Taft & Associates
Illinois
$2.4M -$15.3K -1,700 -0.6%
RFC
17
Russell Frank Company
Washington
$2.13M -$215K -23,967 -9%
GGHC
18
Gilder Gagnon Howe & Co
New York
$1.67M +$1.67M +185,472 New
WCP
19
Waterfront Capital Partners
New York
$1.51M +$1.51M +168,000 New
PPA
20
Parametric Portfolio Associates
Washington
$1.44M -$2.38K -264 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.43M -$4.1K -455 -0.3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.34M -$40.5K -4,500 -3%
NGA
23
New Generation Advisors
Massachusetts
$1.02M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$955K -$29.1K -3,234 -3%
TCIM
25
TIAA CREF Investment Management
New York
$900K – – –
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