Isle Of Capri Casinos (ISLE) Latest Bloomsberg Price


Mffais Ranking #546 Overall / #4 Industry
Industry: Casinos And Gaming

Number of Companies: 106 (Ranking #1570 Overall/#8 Industry)
Inflow: $ 71,043 (K) (Ranking #1141 Overall/#7 Industry)
Outflow: $ -63,913 (K)
Mffais Flow: $ 7,130 (K) (Ranking #546 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Par Capital Management Inc 2016-09-30 3,741,900 Added More 1,650,400 $ 30,812 $ 69,861
Westfield Capital Management Co Lp 2016-09-30 657,264 New Holding 657,264 $ 12,271 $ 12,271
Omers Administration Corp 2016-09-30 262,500 New Holding 262,500 $ 4,900 $ 4,900
Alpine Associates Management Inc 2016-09-30 247,080 New Holding 247,080 $ 4,612 $ 4,612
Lafitte Capital Management Lp 2016-09-30 634,656 Added More 216,000 $ 4,032 $ 11,849
Westchester Capital Management Llc 2016-09-30 105,000 New Holding 105,000 $ 1,960 $ 1,960
Pacific Grove Capital Lp 2016-09-30 100,000 New Holding 100,000 $ 1,867 $ 1,867
Tudor Investment Corp Et Al 2016-09-30 78,546 New Holding 78,546 $ 1,466 $ 1,466
Gluskin Sheff Assoc Inc 2016-09-30 61,012 New Holding 61,012 $ 1,139 $ 1,139
Kassirer Asset Management Corp 2016-09-30 60,000 New Holding 60,000 $ 1,120 $ 1,120
Cornerstone Capital Management Holdings Llc 2016-09-30 326,719 Added More 55,100 $ 1,028 $ 6,099
Sg Americas Securities Llc 2016-09-30 49,999 New Holding 49,999 $ 933 $ 933
Capstone Investment Advisors Llc 2016-09-30 45,461 New Holding 45,461 $ 848 $ 848
Springbok Capital Management Llc 2016-09-30 52,736 Added More 42,836 $ 799 $ 984
Dupont Capital Management Corp 2016-09-30 27,100 New Holding 27,100 $ 505 $ 505
Peak6 Investments L P 2016-09-30 24,100 New Holding 24,100 $ 449 $ 449
Boothbay Fund Management Llc 2016-09-30 56,327 Added More 20,026 $ 373 $ 1,051
Guggenheim Capital Llc 2016-09-30 16,011 New Holding 16,011 $ 298 $ 298
1st Global Advisors Inc 2016-09-30 15,890 New Holding 15,890 $ 296 $ 296
Glg Partners Lp 2016-09-30 14,549 New Holding 14,549 $ 271 $ 271
Kbc Group Nv 2016-09-30 30,926 Added More 13,408 $ 250 $ 577
Raymond James Financial Services Advisors Inc 2016-09-30 9,125 New Holding 9,125 $ 170 $ 170
Zebra Capital Management Llc 2016-09-30 62,721 Added More 8,053 $ 150 $ 1,171
Pnc Financial Services Group Inc 2016-09-30 7,060 Added More 6,887 $ 128 $ 131
Sphinx Trading Lp 2016-09-30 4,500 New Holding 4,500 $ 84 $ 84
Dimensional Fund Advisors Lp 2016-09-30 392,407 Added More 4,325 $ 80 $ 7,326
Archford Capital Strategies Llc 2016-09-30 7,523 Added More 3,343 $ 62 $ 140
Creative Planning 2016-09-30 3,700 Added More 2,461 $ 45 $ 69
Gsa Capital Partners Llp 2016-09-30 31,652 Added More 2,325 $ 43 $ 590
Ladenburg Thalmann Financial Services Inc 2016-09-30 533 Added More 461 $ 8 $ 9
Rhumbline Advisers 2016-09-30 25,134 Added More 419 $ 7 $ 469
California State Teachers Retirement System 2016-09-30 52,845 Added More 400 $ 7 $ 986
New York State Teachers Retirement System 2016-09-30 2,200 Added More 300 $ 5 $ 41
Alambic Investment Management L P 2016-09-30 31,948 Added More 200 $ 3 $ 596
Advisor Group Inc 2016-09-30 2,125 Added More 144 $ 2 $ 39
American International Group Inc 2016-09-30 14,420 Added More 22 $ 0 $ 269
Central Trust Co 2016-09-30 230 No Change 0 $ 0 $ 4
Teachers Advisors Inc 2016-09-30 40,068 No Change 0 $ 0 $ 748
Raymond James Associates 2016-09-30 13,000 No Change 0 $ 0 $ 242
Hsbc Holdings Plc 2016-09-30 10,086 No Change 0 $ 0 $ 188
New York State Common Retirement Fund 2016-09-30 25,900 No Change 0 $ 0 $ 483
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 544 No Change 0 $ 0 $ 10
Livingston Group Asset Management Co Operating As Southport 2016-09-30 25,000 No Change 0 $ 0 $ 466
Legal General Group Plc 2016-09-30 3,288 No Change 0 $ 0 $ 61
Sei Investments Co 2016-09-30 5 No Change 0 $ 0 $ 0
Qs Investors Llc 2016-09-30 208,423 No Change 0 $ 0 $ 3,891
Spark Investment Management Llc 2016-09-30 71,700 No Change 0 $ 0 $ 1,338
Swiss National Bank 2016-09-30 41,800 No Change 0 $ 0 $ 780
Private Vista Llc 2016-09-30 121,655 No Change 0 $ 0 $ 2,271
Howe Rusling Inc 2016-09-30 0 Sold All -120 $ -2 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -177 $ -3 $ 0
Blackrock Investment Management Llc 2016-09-30 96,831 Sold Some -185 $ -3 $ 1,807
Blackrock Japan Co Ltd 2016-09-30 389 Sold Some -563 $ -10 $ 7
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -611 $ -11 $ 0
Advisors Preferred Llc 2016-09-30 0 Sold All -783 $ -14 $ 0
Tower Research Capital Llc Trc 2016-09-30 671 Sold Some -1,677 $ -31 $ 12
Northern Trust Corp 2016-09-30 307,837 Sold Some -1,710 $ -31 $ 5,747
Shell Asset Management Co 2016-09-30 44,198 Sold Some -2,027 $ -37 $ 825
Group One Trading L P 2016-09-30 601 Sold Some -2,263 $ -42 $ 11
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,471 $ -64 $ 0
Acrospire Investment Management Llc 2016-09-30 7,188 Sold Some -5,354 $ -99 $ 134
Chesley Taft Associates Llc 2016-09-30 116,055 Sold Some -7,429 $ -138 $ 2,166
Msi Financial Services Inc 2016-09-30 0 Sold All -8,602 $ -160 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -9,790 $ -182 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -10,000 $ -186 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -10,951 $ -204 $ 0
Walleye Trading Llc 2016-09-30 900 Sold Some -13,365 $ -249 $ 16
Ellington Management Group Llc 2016-09-30 0 Sold All -15,200 $ -283 $ 0
Strategic Investment Management Llc 2016-09-30 0 Sold All -15,574 $ -290 $ 0
Axa 2016-09-30 85,200 Sold Some -15,700 $ -293 $ 1,590
Blackrock Inc 2016-09-30 3,517 Sold Some -16,311 $ -304 $ 65
Scout Investments Inc 2016-09-30 0 Sold All -16,405 $ -306 $ 0
Cutler Group Lp 2016-09-30 4,255 Sold Some -18,550 $ -346 $ 79
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -19,000 $ -354 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -19,561 $ -365 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -24,420 $ -455 $ 0
Smith Asset Management Group Lp 2016-09-30 0 Sold All -24,720 $ -461 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -29,293 $ -546 $ 0
Dw Partners Lp 2016-09-30 0 Sold All -30,000 $ -560 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -30,039 $ -560 $ 0
Frontier Wealth Management Llc 2016-09-30 0 Sold All -30,245 $ -564 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -31,100 $ -580 $ 0
Tfs Capital Llc 2016-09-30 12,465 Sold Some -33,245 $ -620 $ 232
Amici Capital Llc 2016-09-30 0 Sold All -35,000 $ -653 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -35,166 $ -656 $ 0
Parametric Portfolio Associates Llc 2016-09-30 114,927 Sold Some -35,498 $ -662 $ 2,145
Strs Ohio 2016-09-30 0 Sold All -37,600 $ -701 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -39,725 $ -741 $ 0
Nationwide Fund Advisors 2016-09-30 21,778 Sold Some -42,268 $ -789 $ 406
Gotham Asset Management Llc 2016-09-30 10,853 Sold Some -46,078 $ -860 $ 202
Trexquant Investment Lp 2016-09-30 0 Sold All -48,464 $ -904 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -52,095 $ -972 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -54,751 $ -1,022 $ 0
Zacks Investment Management 2016-09-30 78,293 Sold Some -60,843 $ -1,135 $ 1,461
Martingale Asset Management L P 2016-09-30 0 Sold All -76,195 $ -1,422 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -85,733 $ -1,600 $ 0
Emerald Acquisition Ltd 2016-09-30 8,800 Sold Some -86,026 $ -1,606 $ 164
Scopus Asset Management L P 2016-09-30 200,000 Sold Some -102,825 $ -1,919 $ 3,734
Addison Clark Management L L C 2016-09-30 70,700 Sold Some -165,300 $ -3,086 $ 1,319
Clarivest Asset Management Llc 2016-09-30 0 Sold All -178,779 $ -3,337 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -199,871 $ -3,731 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -217,157 $ -4,054 $ 0
Panagora Asset Management Inc 2016-09-30 39,162 Sold Some -262,063 $ -4,892 $ 731
Bridgeway Capital Management Inc 2016-09-30 24,700 Sold Some -268,900 $ -5,020 $ 461
Wingspan Investment Management Lp 2016-09-30 0 Sold All -344,523 $ -6,432 $ 0
Brigade Capital Management Lp 2016-09-30 0 Sold All -500,000 $ -9,335 $ 0