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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

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

70 hedge funds and large institutions have $179M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $187M → $179M (-$8.26M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Cohanzick Management
New York
$1.89M
SMA
27
Sage Mountain Advisors
Georgia
$1.53M -$536K -54,072 -26%
TCM
28
Tenor Capital Management
New York
$1.49M
MTCM
29
Mint Tower Capital Management
Netherlands
$1.37M +$428K +43,169 +46%
Walleye Capital
30
Walleye Capital
New York
$1.28M
AWG
31
Alpha Wave Global
New York
$1.25M +$992K +100,012 +399%
Bank of America
32
Bank of America
North Carolina
$1.24M -$1.98M -200,000 -62%
LA
33
Linden Advisors
New York
$1.22M
GF
34
Gabelli Funds
New York
$1.02M
GCIA
35
Gabelli & Co Investment Advisers
New York
$973K
SIA
36
SkyView Investment Advisors
New Jersey
$897K +$198K +20,000 +22%
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$884K
Walleye Trading
38
Walleye Trading
New York
$856K
CF
39
Cantor Fitzgerald
New York
$645K +$642K +64,717 New
KC
40
Kryger Capital
United Kingdom
$635K -$31.1K -3,140 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$574K +$154K +15,494 +37%
LCM
42
Landscape Capital Management
New Jersey
$569K -$80.2K -8,086 -12%
GT
43
Glenmede Trust
Pennsylvania
$562K
SMH
44
Sanders Morris Harris
Texas
$522K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
CM
46
Crestline Management
Texas
$496K
HF
47
HRT Financial
New York
$485K -$21.1K -2,125 -4%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$431K
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$427K
CCM
50
CAAS Capital Management
New York
$415K +$413K +41,650 New

ISLE Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q2 2022, worth a combined $179M — down 4.4% from $187M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISLE positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $4.47M. The largest seller was Basso Capital Management, exiting entirely with an estimated $6.03M sold.

  • 70 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $179M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 8 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q2 2022 was W.R. Berkley Corp, an estimated $4.47M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q2 2022 was Basso Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2022.