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.
Q2 2022 vs. Q1 2022
How the institutions holding SciPlay Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 101 | 4 | 103 | +6 |
| Shares | 22.9M | 61.1K | 22.0M | −799.0K (−3.5%) |
| Value | $295.8M | $790.0K | $307.9M | +$12.9M (+4.4%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (25)
Institutions that held SciPlay Corp at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (19)
Institutions that held SciPlay Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Berry Street Capital Management LLP | 325,000 | $4.20M |
| Caption Management, LLC | 271,060 | $3.50M |
| Whitefort Capital Management, LP | 232,450 | $3.00M |
| Bluefin Capital Management, LLC | 186,455 | $2.41M |
| Parallax Volatility Advisers, L.P. | 142,230 | $1.84M |
| Bank of Montreal | 132,458 | $1.76M |
| BCK Capital Management LP | 121,747 | $1.57M |
| Invenomic Capital Management LP | 100,177 | $1.29M |
| Caxton Associates LP | 48,855 | $631.0K |
| Tudor Investment Corp Et Al | 35,000 | $452.0K |
| Jefferies Group LLC | 30,725 | $397.0K |
| Dynamic Technology Lab Private Ltd | 28,970 | $374.0K |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $328.0K |
| Jump Financial, LLC | 12,700 | $164.0K |
| Kellner Capital, LLC | 11,039 | $143.0K |
| C M Bidwell & Associates Ltd | 6,170 | $80.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $11.0K |
| Harel Insurance Investments & Financial Services Ltd. | 146 | $2.00K |
| Cordant, Inc. | 7 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held SciPlay Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 37,538 | $485.0K |
| Parametric Portfolio Associates LLC | 20,704 | $267.0K |
| First Quadrant L P | 2,905 | $38.0K |
| SJS Investment Consulting Inc. | 1 | $0 |