ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

100 hedge funds and large institutions have $151M invested in Isle of Capri Casinos Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
44
Reduced
26
Closed
12
Calls
$333K
Puts
$1.32M
Net Calls
-$988K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M -$302K -36,080 -2%
ACM
2
Addison Clark Management
Connecticut
$9.14M -$3.79M -452,938 -29%
BIT
3
BlackRock Institutional Trust
California
$8.2M +$637K +76,151 +8%
PCM
4
PAR Capital Management
Massachusetts
$7.83M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.94M -$76.2K -9,110 -1%
NI
6
Numeric Investors
Massachusetts
$5.49M +$3.71M +442,648 +207%
BCM
7
BBT Capital Management
Texas
$5.36M
BFA
8
BlackRock Fund Advisors
California
$5.07M +$783K +93,554 +18%
DC
9
Davenport & Co
Virginia
$5.02M +$190K +22,669 +4%
PCM
10
Penn Capital Management
Pennsylvania
$4.84M +$146K +17,462 +3%
BCM
11
Bridgeway Capital Management
Texas
$4.67M
TC
12
TFS Capital
Pennsylvania
$4.53M +$2.01M +239,770 +80%
Millennium Management
13
Millennium Management
New York
$4.3M -$4.07M -486,838 -49%
Invesco
14
Invesco
Georgia
$3.64M +$1.09M +130,556 +43%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.33M +$88.7K +10,593 +3%
State Street
16
State Street
Massachusetts
$3.12M -$66.7K -7,974 -2%
WCP
17
Waterfront Capital Partners
New York
$3M +$1.24M +148,443 +71%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.94M +$294K +27,200 +11%
OAM
19
Oxford Asset Management
United Kingdom
$2.72M +$1.25M +148,903 +85%
Charles Schwab
20
Charles Schwab
California
$2.28M +$1.5M +178,897 +191%
CSM
21
Central Square Management
Illinois
$2.24M -$1.12M -133,756 -33%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.2M +$2.2M +263,200 New
RFC
23
Russell Frank Company
Washington
$2.17M +$867K +102,754 +66%
Northern Trust
24
Northern Trust
Illinois
$2.14M -$85.2K -10,175 -4%
Morgan Stanley
25
Morgan Stanley
New York
$2.1M +$2.02M +241,553 +2,742%