ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
30
Closed
6
Calls
$241K
Puts
$22K
Net Calls
+$219K
Net Calls Change
-$4K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$9.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1M
3
RA
Royce & Associates
New York
+$804K
4
Two Sigma Investments
Two Sigma Investments
New York
+$386K
5
OAM
Oxford Asset Management
United Kingdom
+$362K

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$5.23M
2
SH
Scepter Holdings
Texas
-$3.56M
3
GC
Gratia Capital
California
-$2.85M
4
PCM
Penn Capital Management
Pennsylvania
-$1.76M
5
AC
Amici Capital
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Addison Clark Management
Connecticut
$25.6M -$5.23M -610,916 -17%
PCM
2
PAR Capital Management
Massachusetts
$21.9M +$9.41M +1,099,533 +75%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M -$45.8K -5,350 -0.3%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.7M +$1M +117,109 +8%
BIT
5
BlackRock Institutional Trust
California
$7.58M +$65.9K +7,701 +0.9%
RA
6
Royce & Associates
New York
$6.48M +$804K +93,976 +14%
PCM
7
Penn Capital Management
Pennsylvania
$5.71M -$1.76M -205,499 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.42M -$3.15K -368 -0.1%
DC
9
Davenport & Co
Virginia
$4.94M -$265K -30,978 -5%
BFA
10
BlackRock Fund Advisors
California
$4.72M -$426K -49,733 -8%
CSM
11
Central Square Management
Illinois
$3.99M +$131K +15,303 +3%
BCM
12
Bridgeway Capital Management
Texas
$3.48M +$22.7K +2,650 +0.7%
State Street
13
State Street
Massachusetts
$3.23M +$53.4K +6,240 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.94M -$80.2K -9,364 -3%
Northern Trust
15
Northern Trust
Illinois
$2.37M -$182K -21,299 -7%
CTA
16
Chesley Taft & Associates
Illinois
$2.16M -$34.2K -4,000 -2%
RFC
17
Russell Frank Company
Washington
$2.14M -$282K -35,587 -12%
WCP
18
Waterfront Capital Partners
New York
$1.9M +$163K +19,074 +9%
PPA
19
Parametric Portfolio Associates
Washington
$1.37M -$15K -1,756 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.22M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M +$18.6K +2,171 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$910K -$88.8K -10,374 -9%
TCIM
23
TIAA CREF Investment Management
New York
$854K +$25.5K +2,977 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$798K -$15.4K -1,800 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$51K +5,960 +7%
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