ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
40
Reduced
21
Closed
7
Calls
$2.23M
Puts
$1.16M
Net Calls
+$1.07M
Net Calls Change
+$847K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.33M
2
BCM
BBT Capital Management
Texas
+$4.8M
3
TAM
Third Avenue Management
New York
+$4.21M
4
VAM
Visium Asset Management
New York
+$3.49M
5
Invesco
Invesco
Georgia
+$1.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
2
PCM
PAR Capital Management
Massachusetts
-$12.2M
3
ACM
Addison Clark Management
Connecticut
-$10.8M
4
RA
Royce & Associates
New York
-$3.79M
5
RFC
Russell Frank Company
Washington
-$863K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M -$357K -47,573 -3%
ACM
2
Addison Clark Management
Connecticut
$11.6M -$10.8M -1,445,231 -48%
Millennium Management
3
Millennium Management
New York
$7.51M +$7.33M +977,164 +4,167%
TAM
4
Third Avenue Management
New York
$7.5M +$4.21M +561,500 +128%
PCM
5
PAR Capital Management
Massachusetts
$7.01M -$12.2M -1,628,161 -64%
BIT
6
BlackRock Institutional Trust
California
$6.77M +$129K +17,163 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.39M +$639K +85,231 +13%
BCM
8
BBT Capital Management
Texas
$4.8M +$4.8M +640,174 New
DC
9
Davenport & Co
Virginia
$4.32M – – –
PCM
10
Penn Capital Management
Pennsylvania
$4.2M -$798K -106,411 -16%
BCM
11
Bridgeway Capital Management
Texas
$4.18M +$1.13M +150,700 +37%
BFA
12
BlackRock Fund Advisors
California
$3.84M -$287K -38,262 -7%
VAM
13
Visium Asset Management
New York
$3.49M +$3.49M +464,802 New
CSM
14
Central Square Management
Illinois
$3.01M -$493K -65,790 -14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.9M +$328K +43,787 +13%
State Street
16
State Street
Massachusetts
$2.86M +$25.9K +3,447 +0.9%
Invesco
17
Invesco
Georgia
$2.28M +$1.9M +252,706 +495%
TC
18
TFS Capital
Pennsylvania
$2.26M +$1.83M +244,046 +425%
CTA
19
Chesley Taft & Associates
Illinois
$2.06M +$163K +21,784 +9%
Northern Trust
20
Northern Trust
Illinois
$1.99M -$80.8K -10,770 -4%
RA
21
Royce & Associates
New York
$1.89M -$3.79M -505,000 -67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.84M +$768K +102,400 +72%
NI
23
Numeric Investors
Massachusetts
$1.6M +$1.6M +213,469 New
WCP
24
Waterfront Capital Partners
New York
$1.57M -$88.8K -11,834 -5%
OAM
25
Oxford Asset Management
United Kingdom
$1.34M +$1M +130,106 +293%
1
2 3 4 5