Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
81 hedge funds and large institutions have $150M invested in Isle of Capri Casinos Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.
995% more call options, than puts
Call options by funds: $241K | Put options by funds: $22K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
11% more funds holding
Funds holding: 73 → 81 (+8)
8% more capital invested
Capital invested by funds: $139M → $150M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$7.74M |
| 2 |
TAM
Third Avenue Management
New York
|
+$3.09M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$824K |
| 4 |
RA
Royce & Associates
New York
|
+$662K |
| 5 |
Two Sigma Investments
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$4.3M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.56M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.85M |
| 4 |
AC
Amici Capital
New York
|
-$1.53M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.45M |
ISLE Hedge Fund Activity: Q2 2014 in Review
81 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2014, worth a combined $150M — up 7.8% from $139M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ISLE positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was PAR Capital Management, adding an estimated $7.74M. The largest seller was Addison Clark Management, cutting an estimated $4.3M.
- 81 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $150M of Isle of Capri Casinos Inc stock for Q2 2014, up 7.8% quarter-over-quarter.
- 14 funds opened new Isle of Capri Casinos Inc positions in Q2 2014 and 6 closed out, a net change of +8 holders.
- The largest Isle of Capri Casinos Inc buyer in Q2 2014 was PAR Capital Management, an estimated $7.74M added.
- The largest Isle of Capri Casinos Inc seller in Q2 2014 was Addison Clark Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2014.