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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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0 hedge funds and large institutions have $0 invested in Isle of Capri Casinos Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 → 0 (-110)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $591M → $0 (-$591M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$55.6M
3
BlackRock
BlackRock
New York
-$43.7M
4
AA
AQR Arbitrage
Connecticut
-$37M
5
MF
Magnetar Financial
Illinois
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
– -$107M -4,046,000 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– -$55.6M -2,108,424 Closed
BlackRock
3
BlackRock
New York
– -$43.7M -1,657,964 Closed
AA
4
AQR Arbitrage
Connecticut
– -$37M -1,404,688 Closed
MF
5
Magnetar Financial
Illinois
– -$31.7M -1,203,620 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$27.9M -1,057,525 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$20.3M -769,314 Closed
OCAM
8
Onex Canada Asset Management
Ontario, Canada
– -$18.3M -694,406 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$18.2M -692,260 Closed
LCM
10
Lafitte Capital Management
Texas
– -$18M -684,656 Closed
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
– -$17M -643,389 Closed
Principal Financial Group
12
Principal Financial Group
Iowa
– -$14.2M -539,771 Closed
OAM
13
Oxford Asset Management
United Kingdom
– -$12M -455,702 Closed
State Street
14
State Street
Massachusetts
– -$12M -454,202 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– -$10.2M -387,224 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$8.94M -339,243 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$8.5M -322,390 Closed
Northern Trust
18
Northern Trust
Illinois
– -$8.43M -319,951 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$8.34M -316,466 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$6.36M -241,362 Closed
GH
21
GAM Holding
Switzerland
– -$5.57M -211,159 Closed
BM
22
Bridger Management
New York
– -$5.42M -205,440 Closed
LIM
23
Longfellow Investment Management
Massachusetts
– -$5.17M -195,988 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$5.13M -194,441 Closed
TCIM
25
TIAA CREF Investment Management
New York
– -$4.41M -167,315 Closed
1
2 3 4 5

ISLE Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Isle of Capri Casinos Inc (ISLE) for Q2 2017, worth a combined $0 — down 100% from $591M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ISLE and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was PAR Capital Management, exiting entirely with an estimated $107M sold.

  • 0 institutional investors held Isle of Capri Casinos Inc (ISLE) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $0 of Isle of Capri Casinos Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Isle of Capri Casinos Inc positions in Q2 2017 and 110 closed out, a net change of -110 holders.
  • The largest Isle of Capri Casinos Inc seller in Q2 2017 was PAR Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.