ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
43
Closed
22
Calls
$540K
Puts
$4.23M
Net Calls
-$3.69M
Net Calls Change
-$3.18M

Top Buyers

1
CC
Coastland Capital
California
$14M
2
AA
AQR Arbitrage
Connecticut
$37M
3
WCMNY
Westchester Capital Management (New York)
New York
$10.9M
4
PCM
PAR Capital Management
Massachusetts
$99.9M
5
Morgan Stanley
Morgan Stanley
New York
$16.8M

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
PCM
Pentwater Capital Management
Florida
$0
3
Invesco
Invesco
Georgia
$812K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$99.9M +$7.51M +304,100 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.8M +$4.43M +179,400 +10%
AA
3
AQR Arbitrage
Connecticut
$37M +$11.3M +456,512 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$639K +25,863 +3%
BFA
5
BlackRock Fund Advisors
California
$19.8M +$2.84M +114,879 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.9M -$2.26M -91,412 -11%
BIT
7
BlackRock Institutional Trust
California
$17.1M +$1.78M +71,958 +12%
LCM
8
Lafitte Capital Management
Texas
$16.9M +$1.23M +50,000 +8%
Morgan Stanley
9
Morgan Stanley
New York
$16.8M +$5.36M +217,004 +47%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$15.9M -$298K -12,065 -2%
CC
11
Coastland Capital
California
$14M +$14M +565,976 New
Principal Financial Group
12
Principal Financial Group
Iowa
$13.3M +$88.8K +3,595 +0.7%
OAM
13
Oxford Asset Management
United Kingdom
$11.3M +$716 +29 +0%
WCMNY
14
Westchester Capital Management (New York)
New York
$10.9M +$8.33M +337,500 +321%
State Street
15
State Street
Massachusetts
$10.8M +$545K +22,089 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.56M -$128K -5,183 -1%
AAM
17
Alpine Associates Management
Florida
$8.38M +$2.28M +92,300 +37%
Northern Trust
18
Northern Trust
Illinois
$7.75M +$151K +6,135 +2%
Goldman Sachs
19
Goldman Sachs
New York
$7.68M +$3.05M +123,436 +66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.63M +$555K +22,498 +8%
OAC
21
OMERS Administration Corp
Ontario, Canada
$6.81M +$323K +13,100 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.8M -$964K -39,044 -12%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$5.65M +$4.14M +167,759 +275%
CCMH
24
Cornerstone Capital Management Holdings
New York
$5.21M -$2.86M -115,805 -35%
BM
25
Bridger Management
New York
$5.07M +$5.07M +205,440 New
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