Isleworth Healthcare Acquisition Corporation Common stock
ISLE
ISLE was delisted on the 26th of August, 2022.
69 hedge funds and large institutions have $187M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $187M → $187M (-$275K)
3% less funds holding
Funds holding: 71 → 69 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.1M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.9M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.17M |
| 2 |
Millennium Management
New York
|
-$3.9M |
| 3 |
JP Morgan Chase
New York
|
-$2.08M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.84M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$169K | -17,211 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
ISLE Hedge Fund Activity: Q1 2022 in Review
69 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q1 2022, worth a combined $187M — down 0.15% from $187M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ISLE and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, opening a new position worth an estimated $3.2M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.17M sold.
- 69 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q1 2022, down from 71 in Q4 2021.
- Funds reported $187M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q1 2022, down 0.15% quarter-over-quarter.
- 6 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q1 2022 was Bank of America, an estimated $3.2M added.
- The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q1 2022 was Kepos Capital, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2022.