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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 SciPlay Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SCPL 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數116101−15
股數2,118 萬2,289 萬+170.6 萬 (+8.1%)
市值$2.93 億$2.96 億+$306.4 萬 (+1.0%)

新進機構(25 家)

2022 年第 1 季季末持有 SciPlay Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SCPL 的機構
機構股數市值佔組合 %
Citadel Advisors LLC607,025$784.3 萬0.01%
Anqa Management LLC544,523$703.5 萬8.02%
HAP Trading, LLC317,027$409.6 萬0.47%
Caption Management, LLC271,060$350.3 萬0.23%
Royce & Associates LP223,038$288.2 萬0.02%
Bluefin Capital Management, LLC186,455$240.9 萬0.42%
Parallax Volatility Advisers, L.P.142,230$183.8 萬0.04%
Engineers Gate Manager LP104,854$135.5 萬0.05%
Invenomic Capital Management LP100,177$129.4 萬0.18%
Grantham, Mayo, Van Otterloo & Co. LLC76,000$98.2 萬0.00%
Hillsdale Investment Management Inc.50,933$65.9 萬0.04%
Cornercap Investment Counsel Inc44,712$57.8 萬0.06%
Susquehanna Fundamental Investments, LLC37,538$48.5 萬0.01%
Tudor Investment Corp Et Al35,000$45.2 萬0.01%
Gotham Asset Management, LLC23,728$30.7 萬0.01%
Parametric Portfolio Associates LLC20,704$26.7 萬0.00%
CastleKnight Management LP19,900$25.7 萬0.07%
Gabelli Funds LLC13,500$17.4 萬0.00%
Jump Financial, LLC12,700$16.4 萬0.01%
Janus Henderson Group PLC11,222$14.5 萬0.00%
PEAK6 Investments LLC10,024$13.0 萬0.00%
C M Bidwell & Associates Ltd6,170$8.00 萬0.05%
Disciplined Investments, LLC3$00.00%
Cordant, Inc.7$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(40 家)

2021 年第 4 季季末持有 SciPlay Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SCPL 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Antara Capital LP855,000$1,178 萬
Weiss Multi-Strategy Advisers LLC374,120$515.5 萬
K2 Principal Fund, L.P.330,463$455.4 萬
Qube Research & Technologies Ltd272,234$375.1 萬
Davidson Kempner Capital Management LP212,117$292.3 萬
Simcoe Capital Management, LLC204,449$281.7 萬
DLD Asset Management, LP200,000$275.6 萬
Privium Fund Management (UK) Ltd124,874$260.4 萬
AREX Capital Management, LP175,000$241.2 萬
Chevy Chase Trust Holdings, Inc.162,383$223.7 萬
Norges Bank153,100$211.0 萬
Nomura Holdings Inc118,500$163.3 萬
Alpine Global Management, LLC113,600$156.5 萬
MYDA Advisors LLC100,000$137.8 萬
GWM Asset Management Ltd94,300$129.9 萬
Kames Capital plc91,864$126.6 萬
Quinn Opportunity Partners LLC58,299$80.3 萬
Prelude Capital Management, LLC50,012$68.9 萬
Hudson Bay Capital Management LP41,279$56.9 萬
Gyon Technologies Capital Management, LP29,024$40.0 萬
Jane Street Group, LLC25,286$34.8 萬
Havens Advisors LLC20,000$27.6 萬
Blueshift Asset Management, LLC18,374$25.3 萬
Natixis16,700$23.0 萬
Paloma Partners Management Co13,814$19.0 萬
Balyasny Asset Management LLC12,160$16.8 萬
Ameriprise Financial Inc11,965$16.5 萬
Fox Run Management, L.L.C.11,737$16.2 萬
Aigen Investment Management, LP10,886$15.8 萬
HRT Financial LP11,399$15.7 萬
AXS Investments LLC11,180$15.4 萬
XTX Topco Ltd11,164$15.4 萬
Islay Capital Management, LLC10,410$14.3 萬
FNY Investment Advisers, LLC6,000$8.20 萬
Tower Research Capital LLC (TRC)5,903$8.10 萬
Mint Tower Capital Management B.V.5,000$6.90 萬
FSB Premier Wealth Management, Inc.541$7,000
Proequities, Inc.300$4,000
Snowden Capital Advisors LLC150$2,000
Parallel Advisors, LLC4$0