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SCPL

SciPlay Corporation Class A Common Stock

Delisted

SCPL was delisted on the 20th of October, 2023.

69 hedge funds and large institutions have $227M invested in SciPlay Corporation Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more funds holding

Funds holding: 6769 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

31% less capital invested

Capital invested by funds: $327M → $227M (-$100M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $479K

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
17
Reduced
19
Closed
24
Calls
Puts
$479K
Net Calls
-$479K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$35.6M
Ameriprise
2
Ameriprise
Minnesota
$22.6M +$9.07M +829,462 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$161K +14,696 +0.8%
SCM
4
SG Capital Management
Illinois
$20M +$12M +1,096,793 +142%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.5M +$1.55M +141,328 +12%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$12.2M +$4.33M +396,100 +53%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M -$26.7M -2,445,067 -68%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M -$7.67M -700,972 -42%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$6.42M +$6.56M +600,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$6.25M +$337K +30,839 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$1.68M +154,021 +37%
NPIC
12
Neumeier Poma Investment Counsel
California
$6.03M +$6.16M +563,275 New
BlackRock
13
BlackRock
New York
$5.38M +$2.23M +204,216 +68%
EAM
14
EastBay Asset Management
New York
$4.07M +$1.7M +155,748 +69%
PCM
15
Penn Capital Management
Pennsylvania
$3.87M -$912K -83,446 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.69M +$3.77M +344,398 New
PCM
17
Portolan Capital Management
Massachusetts
$3.24M +$3.31M +303,040 New
MWNA
18
Marshall Wace North America
New York
$3.16M -$115K -10,509 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.92M +$469K +42,904 +19%
NCM
20
Nantahala Capital Management
Connecticut
$2.67M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.65M +$1.71M +156,300 +171%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.52M -$572K -52,270 -18%
PI
23
Putnam Investments
Massachusetts
$2.38M +$2.43M +222,000 New
IECM
24
Intrinsic Edge Capital Management
Illinois
$2.16M +$1.11M +101,849 +102%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.83M

SCPL Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SciPlay Corporation Class A Common Stock (SCPL) for Q3 2019, worth a combined $227M — down 31% from $327M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCPL positions and 24 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was SG Capital Management, adding an estimated $12M. The largest seller was Wellington Management Group, cutting an estimated $26.7M.

  • 69 institutional investors held SciPlay Corporation Class A Common Stock (SCPL) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $227M of SciPlay Corporation Class A Common Stock stock for Q3 2019, down 31% quarter-over-quarter.
  • 26 funds opened new SciPlay Corporation Class A Common Stock positions in Q3 2019 and 24 closed out, a net change of +2 holders.
  • The largest SciPlay Corporation Class A Common Stock buyer in Q3 2019 was SG Capital Management, an estimated $12M added.
  • The largest SciPlay Corporation Class A Common Stock seller in Q3 2019 was Wellington Management Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.