ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

140 hedge funds and large institutions have $390M invested in Isle of Capri Casinos Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
56
Reduced
52
Closed
17
Calls
$3.78M
Puts
$1.91M
Net Calls
+$1.87M
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.9M -$3.48M -199,341 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$4.07M +233,364 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.2M +$6.68M +382,777 +46%
Invesco
4
Invesco
Georgia
$16.6M +$6.94M +397,781 +72%
BIT
5
BlackRock Institutional Trust
California
$16M -$7.69M -440,761 -32%
NI
6
Numeric Investors
Massachusetts
$15.1M +$4.71M +270,270 +45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M -$6.7M -383,976 -35%
BCM
8
Brigade Capital Management
New York
$12.5M -$549K -31,451 -4%
BFA
9
BlackRock Fund Advisors
California
$9.99M -$179K -10,237 -2%
BCM
10
Bridgeway Capital Management
Texas
$9.5M -$4.97M -284,700 -34%
SFM
11
Systematic Financial Management
New Jersey
$7.19M +$54.2K +3,105 +0.8%
State Street
12
State Street
Massachusetts
$6.84M -$726K -41,617 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.8M +$83.2K +4,724 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.48M +$2.19M +125,860 +51%
American Century Companies
15
American Century Companies
Missouri
$6.07M +$721K +41,325 +13%
QI
16
QS Investors
New York
$5.83M +$1.65M +94,409 +39%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.74M +$1.73M +99,001 +43%
Morgan Stanley
18
Morgan Stanley
New York
$5.51M +$311K +17,821 +6%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.5M -$1.63M -93,313 -23%
BIM
20
Bogle Investment Management
Massachusetts
$4.96M -$868K -49,791 -15%
Northern Trust
21
Northern Trust
Illinois
$4.88M +$553K +31,693 +13%
TCIM
22
TIAA CREF Investment Management
New York
$4.82M +$1.42M +81,409 +42%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.77M -$632K -36,215 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.76M -$598K -34,300 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.66M +$384K +22,039 +9%