Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
67 hedge funds and large institutions have $164M 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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
23% more capital invested
Capital invested by funds: $133M → $164M (+$30.8M)
8% more funds holding
Funds holding: 62 → 67 (+5)
1.32% more ownership
Funds ownership: 44.32% → 45.64% (+1.3%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$5.18M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.65M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.45M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.07M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$7.24M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.38M |
| 3 |
JP Morgan Chase
New York
|
-$826K |
| 4 |
Renaissance Technologies
New York
|
-$554K |
| 5 |
RA
Royce & Associates
New York
|
-$395K |
ISLE Hedge Fund Activity: Q4 2013 in Review
67 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2013, worth a combined $164M — up 23% from $133M 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 $164M 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.