ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in Isle of Capri Casinos Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
40
Reduced
40
Closed
7
Calls
$2.23M
Puts
$380K
Net Calls
+$1.85M
Net Calls Change
+$2.84M

Top Buyers

1
BCM
Brigade Capital Management
New York
+$15.1M
2
BIT
BlackRock Institutional Trust
California
+$5.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$3.77M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$13.1M
2
PCM
PAR Capital Management
Massachusetts
-$8.54M
3
PCM
Penn Capital Management
Pennsylvania
-$5.87M
4
Millennium Management
Millennium Management
New York
-$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.3M -$3.44M -244,580 -15%
BIT
2
BlackRock Institutional Trust
California
$18.9M +$5.16M +366,999 +37%
BCM
3
Brigade Capital Management
New York
$15.1M +$15.1M +1,071,924 New
NI
4
Numeric Investors
Massachusetts
$11.2M +$2M +142,009 +22%
BCM
5
Bridgeway Capital Management
Texas
$10.9M +$3.09M +219,800 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$34.6K +2,462 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.79M +$4.21M +299,375 +75%
BFA
8
BlackRock Fund Advisors
California
$8.34M -$175K -12,448 -2%
DC
9
Davenport & Co
Virginia
$7.24M -$1.18M -83,924 -14%
Invesco
10
Invesco
Georgia
$7.01M +$913K +64,978 +15%
TC
11
TFS Capital
Pennsylvania
$6.6M -$1M -71,253 -13%
State Street
12
State Street
Massachusetts
$6.48M +$1.24M +88,092 +24%
Renaissance Technologies
13
Renaissance Technologies
New York
$6M +$4.79M +340,870 +394%
BCM
14
BBT Capital Management
Texas
$5.92M -$3.08M -219,012 -34%
PCM
15
PAR Capital Management
Massachusetts
$4.59M -$8.54M -607,939 -65%
WCP
16
Waterfront Capital Partners
New York
$4.5M -$537K -38,233 -11%
OAM
17
Oxford Asset Management
United Kingdom
$4.28M -$268K -19,071 -6%
American Century Companies
18
American Century Companies
Missouri
$4.22M +$894K +63,623 +27%
Charles Schwab
19
Charles Schwab
California
$4.13M +$307K +21,855 +8%
Morgan Stanley
20
Morgan Stanley
New York
$3.94M +$420K +29,899 +12%
SFM
21
Systematic Financial Management
New Jersey
$3.77M +$3.77M +268,150 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.7M – – –
Northern Trust
23
Northern Trust
Illinois
$3.54M -$53.4K -3,798 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.53M +$1.91M +135,839 +118%
RFC
25
Russell Frank Company
Washington
$3.42M -$196K -13,941 -5%
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