ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $514M invested in Isle of Capri Casinos Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
34
Reduced
48
Closed
46
Calls
$1.73M
Puts
$2.24M
Net Calls
-$508K
Net Calls Change
-$6.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$83.4M
2
AA
AQR Arbitrage
Connecticut
$23.2M
3
MF
Magnetar Financial
Illinois
$21.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.6M
5
PCM
Pentwater Capital Management
Florida
$14.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$21.8M
4
BCM
Brigade Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$83.4M +$36.8M +1,650,400 +79%
Renaissance Technologies
2
Renaissance Technologies
New York
$40.1M +$9.45M +424,300 +31%
AA
3
AQR Arbitrage
Connecticut
$23.2M +$23.2M +1,041,219 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M -$15.1M -675,586 -41%
MF
5
Magnetar Financial
Illinois
$21.3M +$21.3M +954,559 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$18.2M -$23.2M -1,040,730 -56%
BFA
7
BlackRock Fund Advisors
California
$15.3M +$873K +39,195 +6%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$14.6M +$14.6M +657,264 New
PCM
9
Pentwater Capital Management
Florida
$14.3M +$14.3M +641,000 New
LCM
10
Lafitte Capital Management
Texas
$14.1M +$4.81M +216,000 +52%
BIT
11
BlackRock Institutional Trust
California
$13.9M -$3.44M -154,609 -20%
Principal Financial Group
12
Principal Financial Group
Iowa
$12M +$604K +27,126 +5%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M +$7.88M +353,458 +322%
OAM
14
Oxford Asset Management
United Kingdom
$10.2M +$9.52M +427,117 +1,494%
State Street
15
State Street
Massachusetts
$9.23M -$1.04M -46,615 -10%
Invesco
16
Invesco
Georgia
$8.76M -$766K -34,389 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.74M +$96.4K +4,325 +1%
CCMH
18
Cornerstone Capital Management Holdings
New York
$7.28M +$1.23M +55,100 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.01M -$2.33M -104,439 -25%
Ameriprise
20
Ameriprise
Minnesota
$7M -$2.97M -133,206 -30%
Northern Trust
21
Northern Trust
Illinois
$6.86M -$38.1K -1,710 -0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$6.53M +$4.83M +217,024 +286%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.38M -$225K -10,102 -3%
OAC
24
OMERS Administration Corp
Ontario, Canada
$5.85M +$5.85M +262,500 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.54M +$229K +10,301 +4%
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