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SciPlay Corp

SCPLDelisted Oct 23, 2023
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001760717

SciPlay Corp was delisted on Oct 23, 2023; its insiders filed their last Form 4 on Mar 21, 2024; 105 institutions reported holding it in 13F filings for Q3 2023, worth $429.5M in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding SciPlay Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SCPL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders100103+3
Shares22.8M22.5M−273.2K (−1.2%)
Value$386.7M$466.3M+$79.7M (+20.6%)

New holders (40)

Institutions that held SciPlay Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SCPL in Q3 2021
InstitutionSharesValue% of portfolio
TIG Advisors, LLC1,778,141$36.8M1.72%
Balyasny Asset Management LLC1,056,822$21.9M0.10%
Carlson Capital L P900,000$18.6M0.99%
Bardin Hill Management Partners LP584,490$12.1M1.96%
Antara Capital LP500,000$10.3M2.04%
Polar Asset Management Partners Inc.393,831$8.15M0.10%
Westchester Capital Management, LLC378,586$7.83M0.25%
LMR Partners LLP325,910$6.74M0.09%
K2 Principal Fund, L.P.285,100$5.90M0.69%
Kellner Capital, LLC279,443$5.78M2.25%
BCK Capital Management LP267,300$5.53M3.30%
Verition Fund Management LLC262,343$5.43M0.08%
Glazer Capital, LLC251,200$5.20M0.09%
Maven Securities LTD250,450$5.18M0.59%
Natixis240,125$4.97M0.02%
DLD Asset Management, LP240,000$4.97M0.40%
Alpine Global Management, LLC155,000$3.21M0.73%
Bank of Montreal130,000$2.72M0.00%
Gabelli & Co Investment Advisers, Inc.125,487$2.60M0.31%
Privium Fund Management (UK) Ltd124,874$2.58M2.77%
Nomura Holdings Inc116,952$2.50M0.02%
Marshall Wace, LLP116,082$2.40M0.01%
Harvest Management LLC112,000$2.32M2.04%
Fort Baker Capital Management LP97,473$2.02M0.57%
GWM Asset Management Ltd94,300$1.95M1.19%
Qube Research & Technologies Ltd75,104$1.55M0.02%
Omni Partners US LLC72,774$1.50M0.08%
Centiva Capital, LP63,584$1.32M0.11%
Prelude Capital Management, LLC56,365$1.17M0.06%
Havens Advisors LLC34,978$724.0K0.88%
OTA Financial Group L.P.30,530$631.0K0.76%
Hudson Bay Capital Management LP23,875$494.0K0.01%
FNY Investment Advisers, LLC20,000$413.0K0.19%
Mint Tower Capital Management B.V.15,038$311.0K0.06%
CSS LLC14,000$290.0K0.02%
Meritage Portfolio Management12,340$255.0K0.02%
C M Bidwell & Associates Ltd2,105$44.0K0.03%
Royal Bank of Canada500$10.0K0.00%
Walleye Trading LLC78$2.00K0.00%
The PNC Financial Services Group, Inc.5$00.00%

Sold out (37)

Institutions that held SciPlay Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SCPL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HG Vora Capital Management, LLC2,000,000$33.9M
BNP Paribas Arbitrage, SA1,005,086$17.0M
Manufacturers Life Insurance Company, The973,253$16.5M
P Schoenfeld Asset Management LP489,171$8.29M
AREX Capital Management, LP400,000$6.78M
Caption Management, LLC375,194$6.36M
Susquehanna International Group, LLP226,008$3.83M
Heartland Advisors Inc200,000$3.39M
SG3 Management, LLC185,000$3.14M
Royce & Associates LP169,937$2.88M
Cowen and Company, LLC150,719$2.56M
Seizert Capital Partners, LLC143,672$2.44M
Grantham, Mayo, Van Otterloo & Co. LLC137,744$2.33M
Charles Schwab Investment Management Inc115,770$1.96M
Acadian Asset Management LLC110,200$1.87M
SG Capital Management LLC81,366$1.38M
Angelo Gordon & Co., L.P.79,000$1.34M
Moore Capital Management, LP64,000$1.08M
Engineers Gate Manager LP63,794$1.08M
D. E. Shaw & Co., Inc.33,267$564.0K
DekaBank Deutsche Girozentrale32,000$548.0K
HAP Trading, LLC26,526$450.0K
Russell Investments Group, Ltd.18,881$327.0K
Jefferies Group LLC14,315$242.6K
Virtu Financial LLC12,012$204.0K
Diametric Capital, LP11,984$203.0K
Bridgefront Capital, LLC11,711$199.0K
Group One Trading, L.P.8,084$137.0K
State of Wyoming2,635$45.0K
Tower Research Capital LLC (TRC)2,552$43.0K
FORA Capital, LLC1,073$18.0K
NEXT Financial Group, Inc795$14.0K
Geneos Wealth Management Inc.750$12.0K
Barclays PLC670$11.0K
Graves-Light Private Wealth Management, Inc.473$8.00K
Steward Partners Investment Advisory, LLC400$7.00K
Howe & Rusling Inc268$5.00K