Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
97 hedge funds and large institutions have $132M invested in Isle of Capri Casinos Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
92% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.16M
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
20% more funds holding
Funds holding: 81 → 97 (+16)
1.13% less ownership
Funds ownership: 45.21% → 44.08% (-1.1%)
12% less capital invested
Capital invested by funds: $150M → $132M (-$17.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.92M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$5.19M |
| 3 |
TAM
Third Avenue Management
New York
|
+$4.55M |
| 4 |
VAM
Visium Asset Management
New York
|
+$3.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$13.2M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$11.7M |
| 4 |
RA
Royce & Associates
New York
|
-$4.09M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$933K |
ISLE Hedge Fund Activity: Q3 2014 in Review
97 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q3 2014, worth a combined $132M — down 12% from $150M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ISLE positions and 7 closed out — a net gain of 17 holders — while 40 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.92M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.7M sold.
- 97 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q3 2014, up from 81 in Q2 2014.
- Funds reported $132M of Isle of Capri Casinos Inc stock for Q3 2014, down 12% quarter-over-quarter.
- 24 funds opened new Isle of Capri Casinos Inc positions in Q3 2014 and 7 closed out, a net change of +17 holders.
- The largest Isle of Capri Casinos Inc buyer in Q3 2014 was Millennium Management, an estimated $7.92M added.
- The largest Isle of Capri Casinos Inc seller in Q3 2014 was Balyasny Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2014.