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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

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

71 hedge funds and large institutions have $177M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $164M → $177M (+$13.2M)

5% less funds holding

Funds holding: 7571 (-4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
14
Reduced
18
Closed
8
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$425K
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$421K
AGM
53
Alpine Global Management
New York
$391K +$6.48K +664 +2%
RA
54
RiverPark Advisors
New York
$298K
CHAM
55
Clear Harbor Asset Management
Connecticut
$256K
AA
56
Ancora Advisors
Ohio
$223K +$976 +100 +0.4%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$214K
Osaic Holdings
58
Osaic Holdings
Arizona
$191K -$9.76K -1,000 -5%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$183K
E
60
Ergoteles
New York
$145K
MSU
61
Mizuho Securities USA
New York
$145K +$146K +14,968 New
Citadel Advisors
62
Citadel Advisors
Florida
$108K +$107K +11,015 New
DIG
63
DeepCurrents Investment Group
New York
$98K
CCM
64
Condor Capital Management
New Jersey
$89K
WPA
65
West Paces Advisors
Georgia
$80.6K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K +$4.62K +474 +1,975%
Walleye Capital
67
Walleye Capital
New York
$1.71K -$59.2K -6,064 -3%
UBS Group
68
UBS Group
Switzerland
$1K -$5.14K -527 -89%
Morgan Stanley
69
Morgan Stanley
New York
$1K +$624 +64 +105%
CIM
70
Cowen Investment Management
New York
$983
MP
71
Mangrove Partners
Connecticut
-$2.94M -300,000 Closed
CCM
72
Context Capital Management
California
-$1.56M -159,302 Closed
KCM
73
Kingstown Capital Management
New York
-$1.47M -150,000 Closed
EAM
74
Exos Asset Management
New York
-$1.28M -130,357 Closed
CCM
75
CAAS Capital Management
New York
-$980K -100,000 Closed

ISLE Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q3 2021, worth a combined $177M — up 8% from $164M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISLE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Dark Forest Capital Management, opening a new position worth an estimated $6.01M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.94M sold.

  • 71 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $177M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q3 2021, up 8% quarter-over-quarter.
  • 5 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q3 2021 was Dark Forest Capital Management, an estimated $6.01M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q3 2021 was Mangrove Partners, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2021.