ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $321M invested in Isle of Capri Casinos Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
49
Closed
19
Calls
$1.3M
Puts
$444K
Net Calls
+$858K
Net Calls Change
-$1.01M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.99M
2
Millennium Management
Millennium Management
New York
$8.53M
3
Principal Financial Group
Principal Financial Group
Iowa
$7.57M
4
SC
Shellback Capital
Massachusetts
$3.33M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.4M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.34M
2
WCP
Waterfront Capital Partners
New York
$0
3
BCM
Brigade Capital Management
New York
$6.97M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.49M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M -$2.3M -164,938 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M +$2.45M +176,232 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M +$2.51M +180,100 +15%
Invesco
4
Invesco
Georgia
$15.4M +$2.08M +149,592 +16%
BIT
5
BlackRock Institutional Trust
California
$11.7M -$1.11M -79,695 -9%
NI
6
Numeric Investors
Massachusetts
$11.6M -$436K -31,276 -4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.99M +$6.59M +473,340 +194%
Millennium Management
8
Millennium Management
New York
$8.53M +$4.99M +357,891 +141%
BFA
9
BlackRock Fund Advisors
California
$8.34M +$364K +26,128 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$7.57M +$4.78M +343,257 +172%
BCM
11
Brigade Capital Management
New York
$6.97M -$3M -215,257 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.78M +$1.6M +115,012 +31%
BCM
13
Bridgeway Capital Management
Texas
$6.64M -$947K -68,000 -12%
SFM
14
Systematic Financial Management
New Jersey
$5.73M -$15.9K -1,140 -0.3%
American Century Companies
15
American Century Companies
Missouri
$5.71M +$860K +61,764 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.34M -$4.8M -344,797 -47%
State Street
17
State Street
Massachusetts
$5.27M -$191K -13,729 -3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.63M -$749K -53,786 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.57M -$9.88K -709 -0.2%
PAM
20
Panagora Asset Management
Massachusetts
$4.01M +$1.25M +90,089 +46%
QI
21
QS Investors
New York
$3.91M -$747K -53,654 -16%
Northern Trust
22
Northern Trust
Illinois
$3.87M -$27.9K -2,001 -0.7%
Prudential Financial
23
Prudential Financial
New Jersey
$3.83M +$478K +34,300 +14%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.81M +$1.61M +115,614 +73%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.73M – – –
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