Isleworth Healthcare Acquisition Corporation Common stock
ISLE
ISLE was delisted on the 26th of August, 2022.
71 hedge funds and large institutions have $187M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $177M → $187M (+$9.78M)
0% more funds holding
Funds holding: 71 → 71 (0)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.69M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.51M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.47M |
| 4 |
LA
Linden Advisors
New York
|
+$1.2M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$4.08M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.22M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$659K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$636K |
| 5 |
Walleye Capital
New York
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| – | -$1K | -125 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$1K | -66 | Closed |
|
ISLE Hedge Fund Activity: Q4 2021 in Review
71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q4 2021, worth a combined $187M — up 5.5% from $177M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISLE positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $3.69M. The largest seller was Dark Forest Capital Management, cutting an estimated $4.08M.
- 71 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $187M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q4 2021, up 5.5% quarter-over-quarter.
- 7 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q4 2021 and 6 closed out, a net change of +1 holder.
- The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q4 2021 was Saba Capital Management, an estimated $3.69M added.
- The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q4 2021 was Dark Forest Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2021.