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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.

Q4 2021 vs. Q3 2021

How the institutions holding SciPlay Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SCPL: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1031116+14
Shares22.5M72.8K21.2M−1.28M (−5.7%)
Value$466.3M$1.50M$292.7M−$172.1M (−37.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held SciPlay Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SCPL in Q4 2021
InstitutionSharesValue% of portfolio
Engine Capital Management, LP1,809,739$24.9M6.61%
Caledonia (Private) Investments Pty Ltd1,558,653$21.5M0.33%
Mangrove Partners604,197$8.33M0.62%
Berry Street Capital Management LLP250,000$3.44M0.67%
Davidson Kempner Capital Management LP212,117$2.92M0.04%
Simcoe Capital Management, LLC204,449$2.82M0.35%
AREX Capital Management, LP175,000$2.41M1.08%
Norges Bank153,100$2.11M0.00%
Whitefort Capital Management, LP96,887$1.33M1.07%
ExodusPoint Capital Management, LP70,197$967.0K0.01%
Dynamic Technology Lab Private Ltd66,075$911.0K0.10%
Quinn Opportunity Partners LLC58,299$803.0K0.05%
D. E. Shaw & Co., Inc.34,742$479.0K0.00%
Gyon Technologies Capital Management, LP29,024$400.0K0.07%
Trexquant Investment LP26,355$363.0K0.02%
Jefferies Group LLC25,000$344.5K0.01%
National Bank of Canada23,606$325.0K0.00%
Blueshift Asset Management, LLC18,374$253.0K0.02%
Kendall Capital Management16,530$228.0K0.11%
Susquehanna International Group, LLP14,862$205.0K0.00%
Paloma Partners Management Co13,814$190.0K0.01%
Caxton Associates LP13,513$186.0K0.02%
NinePointTwo Capital13,205$181.0K0.06%
Algert Global LLC11,750$162.0K0.02%
Fox Run Management, L.L.C.11,737$162.0K0.10%
Aigen Investment Management, LP10,886$158.0K0.01%
AXS Investments LLC11,180$154.0K0.04%
XTX Topco Ltd11,164$154.0K0.09%
First Quadrant L P6,999$96.0K0.01%
Tower Research Capital LLC (TRC)5,903$81.0K0.00%
JPMorgan Chase & Co3,243$45.0K0.00%
Cowen and Company, LLC1,023$14.0K0.00%
FSB Premier Wealth Management, Inc.541$7.00K0.00%
Snowden Capital Advisors LLC150$2.00K0.00%
Covestor Ltd172$2.00K0.00%
JFS Wealth Advisors, LLC3$00.00%
Schubert & Co2$00.00%

Sold out (23)

Institutions that held SciPlay Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SCPL in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Hein Park Capital Management LP1,182,333$24.5M
Man Group plc874,240$18.1M
Neumeier Poma Investment Counsel LLC695,475$14.4M
Polar Asset Management Partners Inc.393,831$8.15M
LMR Partners LLP325,910$6.74M
Glazer Capital, LLC251,200$5.20M
Maven Securities LTD250,450$5.18M
Harvest Management LLC112,000$2.32M
Fort Baker Capital Management LP97,473$2.02M
Winton Group Ltd61,366$1.27M
PEAK6 Investments LLC43,611$902.0K
Avestar Capital, LLC31,069$643.0K
OTA Financial Group L.P.30,530$631.0K
Citadel Advisors LLC28,191$583.0K
Price T Rowe Associates Inc25,611$530.0K
Parametric Portfolio Associates LLC20,580$426.0K
Meritage Portfolio Management12,340$255.0K
Squarepoint Ops LLC10,359$214.0K
O'Shaughnessy Asset Management, LLC2,234$46.0K
C M Bidwell & Associates Ltd2,105$44.0K
Cutler Group LP2,012$41.0K
Royal Bank of Canada500$10.0K
Walleye Trading LLC78$2.00K

Not filed for Q4 2021 yet (1)

Institutions that held SciPlay Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCPL in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC72,774$1.50M