ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

130 hedge funds and large institutions have $314M invested in Isle of Capri Casinos Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
23
Increased
46
Reduced
40
Closed
34
Calls
$3.43M
Puts
$396K
Net Calls
+$3.04M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$29.3M +$29.3M +2,091,500 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.8M -$539K -38,509 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$3.61M +257,818 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$19M -$518K -37,000 -3%
BIT
5
BlackRock Institutional Trust
California
$10.9M -$910K -65,010 -8%
BFA
6
BlackRock Fund Advisors
California
$7.93M -$452K -32,299 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.6M -$3.57K -255 -0%
Ameriprise
8
Ameriprise
Minnesota
$7.21M +$5.03M +359,764 +232%
BCM
9
Brigade Capital Management
New York
$7M
Millennium Management
10
Millennium Management
New York
$6.78M -$1.79M -127,699 -21%
Invesco
11
Invesco
Georgia
$6.4M -$9.04M -645,460 -59%
SFM
12
Systematic Financial Management
New Jersey
$6.04M +$284K +20,285 +5%
American Century Companies
13
American Century Companies
Missouri
$5.98M +$241K +17,208 +4%
BCM
14
Bridgeway Capital Management
Texas
$5.89M -$784K -56,000 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$5.76M +$4.23M +302,463 +278%
PAM
16
Panagora Asset Management
Massachusetts
$5.5M +$1.47M +104,850 +36%
State Street
17
State Street
Massachusetts
$5.45M +$149K +10,654 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.39M +$27.4K +1,955 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.23M +$2.78M +198,809 +114%
LCM
20
Lafitte Capital Management
Texas
$4.81M +$4.81M +343,656 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.35M -$302K -21,540 -6%
BIM
22
Bogle Investment Management
Massachusetts
$4.08M +$347K +24,800 +9%
Northern Trust
23
Northern Trust
Illinois
$3.92M +$29.6K +2,112 +0.8%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.76M -$71.3K -5,095 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.74M