Isleworth Healthcare Acquisition Corporation Common stock
ISLE
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.
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: 67 → 75 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.45M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.6M |
| 3 |
Goldman Sachs
New York
|
+$1.92M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.81M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$3.19M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$2.74M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.94M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$1.46M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
76
Sage Rock Capital Management
New York
| – | -$2.74M | -282,394 | Closed |
|
|
UOC
77
UBS O'Connor
Chicago,
Illinois
| – | -$1.94M | -200,000 | Closed |
|
|
EC
78
EJF Capital
Arlington,
Virginia
| – | -$828K | -85,417 | Closed |
|
|
AM
79
Ampfield Management
New York
| – | -$212K | -21,900 | Closed |
|
|
BCM
80
Bluefin Capital Management
New York
| – | -$194K | -20,000 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$118K | -12,192 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$234 | +24 | 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.