Isle of Capri Casinos Inc
ISLE
ISLE was delisted on the 1st of May, 2017.
115 hedge funds and large institutions have $538M invested in Isle of Capri Casinos Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.
5% more capital invested
Capital invested by funds: $514M → $538M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less funds holding
Funds holding: 125 → 115 (-10)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
87% less call options, than puts
Call options by funds: $540K | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
+$12.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.3M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.61M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6.85M |
| 5 |
Morgan Stanley
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.3M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$14.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.95M |
ISLE Hedge Fund Activity: Q4 2016 in Review
115 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q4 2016, worth a combined $538M — up 4.6% from $514M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ISLE and 14 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Coastland Capital, opening a new position worth an estimated $12.8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.3M sold.
- 115 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q4 2016, down from 125 in Q3 2016.
- Funds reported $538M of Isle of Capri Casinos Inc stock for Q4 2016, up 4.6% quarter-over-quarter.
- 14 funds opened new Isle of Capri Casinos Inc positions in Q4 2016 and 22 closed out, a net change of -8 holders.
- The largest Isle of Capri Casinos Inc buyer in Q4 2016 was Coastland Capital, an estimated $12.8M added.
- The largest Isle of Capri Casinos Inc seller in Q4 2016 was Magnetar Financial, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2016.