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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

110 hedge funds and large institutions have $591M invested in Isle of Capri Casinos Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $538M → $591M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115110 (-5)

76% less call options, than puts

Call options by funds: $949K | Put options by funds: $3.96M

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
37
Closed
14
Calls
$949K
Puts
$3.96M
Net Calls
-$3.02M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$107M
Renaissance Technologies
2
Renaissance Technologies
New York
$55.6M +$3.25M +131,324 +7%
BlackRock
3
BlackRock
New York
$43.7M +$41M +1,655,049 +56,777%
AA
4
AQR Arbitrage
Connecticut
$37M -$2.3M -93,043 -6%
MF
5
Magnetar Financial
Illinois
$31.7M +$29.8M +1,203,620 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.9M +$1.33M +53,643 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$20.3M +$1.08M +43,473 +6%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$18.3M +$11.5M +465,635 +204%
Morgan Stanley
9
Morgan Stanley
New York
$18.2M +$296K +11,973 +2%
LCM
10
Lafitte Capital Management
Texas
$18M
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$17M -$44.8K -1,810 -0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$14.2M -$6.88K -278 -0.1%
OAM
13
Oxford Asset Management
United Kingdom
$12M -$718 -29 -0%
State Street
14
State Street
Massachusetts
$12M +$442K +17,849 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.2M
WCMNY
16
Westchester Capital Management (New York)
New York
$8.94M -$2.56M -103,257 -23%
Goldman Sachs
17
Goldman Sachs
New York
$8.5M +$277K +11,175 +4%
Northern Trust
18
Northern Trust
Illinois
$8.43M +$148K +5,979 +2%
OAC
19
OMERS Administration Corp
Ontario, Canada
$8.34M +$1.01M +40,866 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.36M -$843K -34,057 -12%
GH
21
GAM Holding
Switzerland
$5.57M +$5.23M +211,159 New
BM
22
Bridger Management
New York
$5.42M
LIM
23
Longfellow Investment Management
Massachusetts
$5.17M +$4.85M +195,988 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.13M
TCIM
25
TIAA CREF Investment Management
New York
$4.41M -$107K -4,328 -3%