ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

137 hedge funds and large institutions have $391M invested in Isle of Capri Casinos Inc in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
46
Closed
12
Calls
$4.39M
Puts
$2.72M
Net Calls
+$1.67M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42M +$29.3M +1,616,800 +232%
BIT
2
BlackRock Institutional Trust
California
$24.7M +$266K +14,651 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.2M -$4.77M -262,840 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$5.31M +292,791 +41%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$7.31M +402,723 +94%
BCM
6
Bridgeway Capital Management
Texas
$15.1M +$943K +51,950 +7%
BCM
7
Brigade Capital Management
New York
$13.6M -$5.9M -325,216 -30%
NI
8
Numeric Investors
Massachusetts
$10.8M -$3.68M -203,000 -25%
BFA
9
BlackRock Fund Advisors
California
$10.6M -$192K -10,585 -2%
Invesco
10
Invesco
Georgia
$10.1M +$1.01M +55,748 +11%
State Street
11
State Street
Massachusetts
$7.88M -$499K -27,490 -6%
SFM
12
Systematic Financial Management
New Jersey
$7.43M +$2.56M +141,020 +53%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.42M +$2.86M +157,571 +63%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.92M +$2.7M +148,802 +64%
BIM
15
Bogle Investment Management
Massachusetts
$6.07M +$2.77M +152,660 +84%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.62M +$3.71M +204,390 +194%
Charles Schwab
17
Charles Schwab
California
$5.59M +$254K +13,983 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.58M +$639K +35,200 +13%
American Century Companies
19
American Century Companies
Missouri
$5.56M +$113K +6,205 +2%
Morgan Stanley
20
Morgan Stanley
New York
$5.41M +$322K +17,731 +6%
OAM
21
Oxford Asset Management
United Kingdom
$5M -$527K -29,035 -10%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.87M +$96.2K +5,300 +2%
Northern Trust
23
Northern Trust
Illinois
$4.5M -$71.3K -3,928 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.46M +$1.73M +95,148 +63%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.45M +$386K +21,291 +9%