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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

ISLE was delisted on the 26th of August, 2022.

75 hedge funds and large institutions have $164M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more funds holding

Funds holding: 6775 (+8)

1% more capital invested

Capital invested by funds: $163M → $164M (+$1.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
17
Reduced
15
Closed
7
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$1.72M +$1.6M +164,003 +1,428%
AA
27
AQR Arbitrage
Connecticut
$1.7M -$261K -26,754 -13%
CCM
28
Context Capital Management
California
$1.56M
KCM
29
Kingstown Capital Management
New York
$1.47M -$1.46M -150,000 -50%
TCM
30
Tenor Capital Management
New York
$1.46M -$6.68K -684 -0.5%
WAM
31
Wolverine Asset Management
Illinois
$1.46M -$12.8K -1,306 -0.9%
BI
32
Bulldog Investors
New Jersey
$1.32M -$7.81K -800 -0.6%
TCM
33
Tuttle Capital Management
Connecticut
$1.29M +$646K +66,180 +101%
EAM
34
Exos Asset Management
New York
$1.28M +$488K +50,000 +62%
Walleye Trading
35
Walleye Trading
New York
$1.18M
GF
36
Gabelli Funds
New York
$1M
CCM
37
CAAS Capital Management
New York
$980K
SCM
38
Segantii Capital Management
Hong Kong
$980K +$488K +50,000 +100%
CIM
39
Cowen Investment Management
New York
$980K +$976K +100,000 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$957K
MTCM
41
Mint Tower Capital Management
Netherlands
$929K +$926K +94,824 New
CCM
42
Corsair Capital Management
New York
$853K -$126K -12,923 -13%
GT
43
Glenmede Trust
Pennsylvania
$806K +$804K +82,345 New
SCM
44
Saba Capital Management
New York
$788K +$219K +22,388 +39%
OPU
45
Omni Partners US
California
$725K +$722K +73,952 New
LCM
46
Landscape Capital Management
New Jersey
$639K
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$618K -$78.6K -8,050 -11%
SMH
48
Sanders Morris Harris
Texas
$511K
CM
49
Crestline Management
Texas
$502K +$500K +51,215 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$488K +50,000 New

ISLE Hedge Fund Activity: Q2 2021 in Review

75 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q2 2021, worth a combined $164M — up 1% from $163M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISLE positions and 7 closed out — a net gain of 9 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.45M. The largest seller was Ramius Advisors, exiting entirely with an estimated $3.19M sold.

  • 75 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $164M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q2 2021, up 1% quarter-over-quarter.
  • 16 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q2 2021 and 7 closed out, a net change of +9 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q2 2021 was Millennium Management, an estimated $3.45M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q2 2021 was Ramius Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2021.