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 2022 vs. Q2 2022
How the institutions holding SciPlay Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 103 | 2 | 93 | −8 |
| Shares | 22.0M | 209 | 21.0M | −997.8K (−4.5%) |
| Value | $307.9M | $2.57K | $248.2M | −$59.6M (−19.4%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held SciPlay Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 164,231 | $1.93M | 0.20% |
| Manufacturers Life Insurance Company, The | 127,846 | $1.50M | 0.00% |
| Whitefort Capital Management, LP | 112,078 | $1.32M | 1.47% |
| Susquehanna Fundamental Investments, LLC | 69,413 | $816.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 48,655 | $572.0K | 0.00% |
| Raymond James & Associates | 22,118 | $260.0K | 0.00% |
| Aristides Capital LLC | 14,950 | $176.0K | 0.15% |
| Thrivent Financial for Lutherans | 14,616 | $172.0K | 0.00% |
| Group One Trading, L.P. | 12,067 | $142.0K | 0.00% |
| Barclays PLC | 409 | $5.00K | 0.00% |
| Howe & Rusling Inc | 266 | $3.00K | 0.00% |
| Bell Investment Advisors, Inc | 84 | $1.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% |
Sold out (22)
Institutions that held SciPlay Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| TIG Advisors, LLC | 808,259 | $11.3M |
| Bardin Hill Management Partners LP | 282,489 | $3.95M |
| Marshall Wace, LLP | 101,577 | $1.42M |
| MYDA Advisors LLC | 90,000 | $1.26M |
| HAP Trading, LLC | 49,359 | $690.0K |
| Cornercap Investment Counsel Inc | 44,712 | $625.0K |
| J. Goldman & Co LP | 30,000 | $419.0K |
| Principal Financial Group Inc | 20,304 | $284.0K |
| Watershed Asset Management, L.L.C. | 19,306 | $270.0K |
| Veritable, L.P. | 18,500 | $258.0K |
| Cubist Systematic Strategies, LLC | 18,059 | $252.0K |
| Ergoteles LLC | 16,092 | $225.0K |
| HighVista Strategies LLC | 15,922 | $222.0K |
| Trexquant Investment LP | 15,750 | $220.0K |
| Fox Run Management, L.L.C. | 13,399 | $187.0K |
| Balyasny Asset Management LLC | 11,839 | $165.0K |
| Aquatic Capital Management LLC | 500 | $7.00K |
| Captrust Financial Advisors | 181 | $3.00K |
| Covestor Ltd | 147 | $2.00K |
| Rockefeller Capital Management L.P. | 1 | $0 |
| Disciplined Investments, LLC | 4 | $0 |
| Steward Financial Group LLC | 8 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held SciPlay Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exane Derivatives | 184 | $2.57K |
| Private Capital Group, LLC | 25 | $0 |