ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $139M invested in Isle of Capri Casinos Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
5
Calls
$257K
Puts
$34K
Net Calls
+$223K
Net Calls Change
+$49K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M
2
CSM
Central Square Management
Illinois
+$3.46M
3
AC
Amici Capital
New York
+$1.53M
4
PCM
Penn Capital Management
Pennsylvania
+$542K
5
BCM
Bridgeway Capital Management
Texas
+$542K

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$7.67M
2
SH
Scepter Holdings
Texas
-$3.97M
3
GC
Gratia Capital
California
-$2.71M
4
RA
Royce & Associates
New York
-$2.67M
5
NGA
New Generation Advisors
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Addison Clark Management
Connecticut
$27.6M -$932K -121,488 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M +$110K +14,352 +0.8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M +$11.4M +1,480,772 New
PCM
4
PAR Capital Management
Massachusetts
$11.2M -$7.67M -1,000,000 -41%
BIT
5
BlackRock Institutional Trust
California
$6.74M +$304K +39,612 +5%
PCM
6
Penn Capital Management
Pennsylvania
$6.69M +$542K +70,654 +9%
RA
7
Royce & Associates
New York
$5.09M -$2.67M -348,127 -34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.86M +$278K +36,190 +6%
DC
9
Davenport & Co
Virginia
$4.66M -$425K -55,467 -8%
BFA
10
BlackRock Fund Advisors
California
$4.61M +$119K +15,477 +3%
SH
11
Scepter Holdings
Texas
$3.56M -$3.97M -517,941 -53%
CSM
12
Central Square Management
Illinois
$3.46M +$3.46M +451,250 New
BCM
13
Bridgeway Capital Management
Texas
$3.1M +$542K +70,650 +21%
GC
14
Gratia Capital
California
$2.85M -$2.71M -352,692 -49%
State Street
15
State Street
Massachusetts
$2.85M +$143K +18,610 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.7M +$9.1K +1,187 +0.3%
Northern Trust
17
Northern Trust
Illinois
$2.28M -$109K -14,242 -5%
RFC
18
Russell Frank Company
Washington
$2.1M +$474K +68,880 +29%
CTA
19
Chesley Taft & Associates
Illinois
$1.97M -$78.7K -10,264 -4%
WCP
20
Waterfront Capital Partners
New York
$1.55M +$265K +34,560 +21%
AC
21
Amici Capital
New York
$1.53M +$1.53M +200,000 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$1.41M -$17.6K -2,290 -1%
PPA
23
Parametric Portfolio Associates
Washington
$1.24M +$12.6K +1,641 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.07M -$120K -16,000 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$895K +$80.9K +10,542 +10%
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