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SciPlay Corp

SCPL2023/10/23 下市
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001760717

SciPlay Corp 已在 2023/10/23 下市;內部人最後一份 Form 4 在 2024/3/21 申報;2023 年第 3 季末有 105 家機構在 13F 申報持有,市值合計 $4.29 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 SciPlay Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SCPL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數100103+3
股數2,281 萬2,254 萬−27.3 萬 (−1.2%)
市值$3.87 億$4.66 億+$7,965 萬 (+20.6%)

新進機構(40 家)

2021 年第 3 季季末持有 SciPlay Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SCPL 的機構
機構股數市值佔組合 %
TIG Advisors, LLC1,778,141$3,679 萬1.72%
Balyasny Asset Management LLC1,056,822$2,187 萬0.10%
Carlson Capital L P900,000$1,862 萬0.99%
Bardin Hill Management Partners LP584,490$1,209 萬1.96%
Antara Capital LP500,000$1,035 萬2.04%
Polar Asset Management Partners Inc.393,831$814.8 萬0.10%
Westchester Capital Management, LLC378,586$783.3 萬0.25%
LMR Partners LLP325,910$674.3 萬0.09%
K2 Principal Fund, L.P.285,100$589.9 萬0.69%
Kellner Capital, LLC279,443$578.2 萬2.25%
BCK Capital Management LP267,300$553.0 萬3.30%
Verition Fund Management LLC262,343$542.8 萬0.08%
Glazer Capital, LLC251,200$519.7 萬0.09%
Maven Securities LTD250,450$518.2 萬0.59%
Natixis240,125$496.8 萬0.02%
DLD Asset Management, LP240,000$496.6 萬0.40%
Alpine Global Management, LLC155,000$320.7 萬0.73%
Bank of Montreal130,000$271.7 萬0.00%
Gabelli & Co Investment Advisers, Inc.125,487$259.6 萬0.31%
Privium Fund Management (UK) Ltd124,874$258.4 萬2.77%
Nomura Holdings Inc116,952$249.6 萬0.02%
Marshall Wace, LLP116,082$240.2 萬0.01%
Harvest Management LLC112,000$231.7 萬2.04%
Fort Baker Capital Management LP97,473$201.7 萬0.57%
GWM Asset Management Ltd94,300$195.1 萬1.19%
Qube Research & Technologies Ltd75,104$155.4 萬0.02%
Omni Partners US LLC72,774$150.5 萬0.08%
Centiva Capital, LP63,584$131.6 萬0.11%
Prelude Capital Management, LLC56,365$116.6 萬0.06%
Havens Advisors LLC34,978$72.4 萬0.88%
OTA Financial Group L.P.30,530$63.1 萬0.76%
Hudson Bay Capital Management LP23,875$49.4 萬0.01%
FNY Investment Advisers, LLC20,000$41.3 萬0.19%
Mint Tower Capital Management B.V.15,038$31.1 萬0.06%
CSS LLC14,000$29.0 萬0.02%
Meritage Portfolio Management12,340$25.5 萬0.02%
C M Bidwell & Associates Ltd2,105$4.40 萬0.03%
Royal Bank of Canada500$1.00 萬0.00%
Walleye Trading LLC78$2,0000.00%
The PNC Financial Services Group, Inc.5$00.00%

清倉機構(37 家)

2021 年第 2 季季末持有 SciPlay Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SCPL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
HG Vora Capital Management, LLC2,000,000$3,390 萬
BNP Paribas Arbitrage, SA1,005,086$1,704 萬
Manufacturers Life Insurance Company, The973,253$1,650 萬
P Schoenfeld Asset Management LP489,171$829.1 萬
AREX Capital Management, LP400,000$678.0 萬
Caption Management, LLC375,194$636.0 萬
Susquehanna International Group, LLP226,008$383.1 萬
Heartland Advisors Inc200,000$339.0 萬
SG3 Management, LLC185,000$313.6 萬
Royce & Associates LP169,937$288.0 萬
Cowen and Company, LLC150,719$255.5 萬
Seizert Capital Partners, LLC143,672$243.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC137,744$233.5 萬
Charles Schwab Investment Management Inc115,770$196.3 萬
Acadian Asset Management LLC110,200$186.8 萬
SG Capital Management LLC81,366$137.9 萬
Angelo Gordon & Co., L.P.79,000$133.9 萬
Moore Capital Management, LP64,000$108.5 萬
Engineers Gate Manager LP63,794$108.1 萬
D. E. Shaw & Co., Inc.33,267$56.4 萬
DekaBank Deutsche Girozentrale32,000$54.8 萬
HAP Trading, LLC26,526$45.0 萬
Russell Investments Group, Ltd.18,881$32.7 萬
Jefferies Group LLC14,315$24.3 萬
Virtu Financial LLC12,012$20.4 萬
Diametric Capital, LP11,984$20.3 萬
Bridgefront Capital, LLC11,711$19.9 萬
Group One Trading, L.P.8,084$13.7 萬
State of Wyoming2,635$4.50 萬
Tower Research Capital LLC (TRC)2,552$4.30 萬
FORA Capital, LLC1,073$1.80 萬
NEXT Financial Group, Inc795$1.40 萬
Geneos Wealth Management Inc.750$1.20 萬
Barclays PLC670$1.10 萬
Graves-Light Private Wealth Management, Inc.473$8,000
Steward Partners Investment Advisory, LLC400$7,000
Howe & Rusling Inc268$5,000