ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

Back to rankings

146 hedge funds and large institutions have $414M invested in Isle of Capri Casinos Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
50
Reduced
49
Closed
12
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$2.65M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$5.55M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
UOC
UBS O'Connor
Illinois
+$3.51M
4
ACM
Addison Clark Management
Connecticut
+$2.66M
5
JGC
J. Goldman & Co
New York
+$1.92M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.04M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.42M
3
NI
Numeric Investors
Massachusetts
-$3.07M
4
TC
TFS Capital
Pennsylvania
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$38.3M – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34M -$967K -52,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M -$342K -18,643 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M +$321K +17,500 +1%
BIT
5
BlackRock Institutional Trust
California
$14.2M +$22.1K +1,208 +0.2%
BFA
6
BlackRock Fund Advisors
California
$11.9M +$1.51M +82,266 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$11M +$3.51M +191,742 +47%
Millennium Management
8
Millennium Management
New York
$9.88M +$1,000K +54,567 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.33M -$617K -33,674 -6%
BCM
10
Brigade Capital Management
New York
$9.16M – – –
State Street
11
State Street
Massachusetts
$8.45M +$1.31M +71,510 +18%
Ameriprise
12
Ameriprise
Minnesota
$8.19M -$1.24M -67,596 -13%
Invesco
13
Invesco
Georgia
$7.83M -$538K -29,370 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.67M -$931K -50,810 -11%
LCM
15
Lafitte Capital Management
Texas
$7.67M +$1.37M +75,000 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.11M +$54.1K +2,954 +0.8%
American Century Companies
17
American Century Companies
Missouri
$6.45M -$1.37M -75,025 -18%
Northern Trust
18
Northern Trust
Illinois
$5.67M +$548K +29,890 +11%
SAM
19
Scopus Asset Management
New York
$5.55M +$5.55M +302,825 New
PAM
20
Panagora Asset Management
Massachusetts
$5.52M -$1.67M -91,338 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.43M -$1.41M -76,826 -21%
BCM
22
Bridgeway Capital Management
Texas
$5.38M -$2.33M -127,200 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.31M +$1.81M +98,989 +52%
CCMH
24
Cornerstone Capital Management Holdings
New York
$4.98M +$55K +3,000 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.75M +$141K +7,721 +3%
1
2 3 4 5