Isle of Capri Casinos Inc
ISLE
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.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
62% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $2.72M
50% more capital invested
Capital invested by funds: $261M → $391M (+$130M)
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
13% more funds holding
Funds holding: 121 → 137 (+16)
7.1% more ownership
Funds ownership: 45.96% → 53.07% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.3M |
| 2 |
Renaissance Technologies
New York
|
+$6.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.49M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$5.49M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$5.09M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$4.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.11M |
ISLE Hedge Fund Activity: Q2 2015 in Review
137 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2015, worth a combined $391M — up 50% from $261M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ISLE positions and 12 closed out — a net gain of 16 holders — while 57 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $25.3M. The largest seller was TFS Capital, cutting an estimated $5.49M.
- 137 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2015, up from 121 in Q1 2015.
- Funds reported $391M of Isle of Capri Casinos Inc stock for Q2 2015, up 50% quarter-over-quarter.
- 28 funds opened new Isle of Capri Casinos Inc positions in Q2 2015 and 12 closed out, a net change of +16 holders.
- The largest Isle of Capri Casinos Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $25.3M added.
- The largest Isle of Capri Casinos Inc seller in Q2 2015 was TFS Capital, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2015.