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SCPL

SciPlay Corporation Class A Common Stock

Delisted

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

93 hedge funds and large institutions have $248M invested in SciPlay Corporation Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

9% less funds holding

Funds holding: 10293 (-9)

19% less capital invested

Capital invested by funds: $308M → $248M (-$59.5M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

99% less call options, than puts

Call options by funds: $176K | Put options by funds: $25.1M

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
32
Reduced
34
Closed
22
Calls
$176K
Puts
$25.1M
Net Calls
-$25M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.4M -$420K -33,694 -2%
CAC
2
Cowen and Company
New York
$17.3M +$1.56M +125,000 +9%
CIA
3
Caledonia Investments (Australia)
Australia
$16.7M -$3.8M -304,806 -18%
ECM
4
Engine Capital Management
New York
$15.6M -$5.86M -469,991 -26%
MP
5
Mangrove Partners
Connecticut
$13.8M +$2.17M +174,185 +17%
RL
6
Ruffer LLP
United Kingdom
$12.6M +$212K +16,999 +2%
AC
7
Antara Capital
New York
$12.2M +$7.79M +624,924 +151%
Bank of America
8
Bank of America
North Carolina
$10.9M +$1.7M +136,029 +17%
Citigroup
9
Citigroup
New York
$10.2M +$4.51M +361,639 +72%
Goldman Sachs
10
Goldman Sachs
New York
$9.06M -$143K -11,485 -1%
Morgan Stanley
11
Morgan Stanley
New York
$8.11M +$3.37M +269,937 +64%
Jane Street
12
Jane Street
New York
$8.06M +$1.89M +151,876 +28%
AM
13
Anqa Management
New York
$7.96M +$1.38M +110,518 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.53M -$38.7K -3,100 -0.5%
CC
15
Carlson Capital
Texas
$7.53M -$2.93M -235,000 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$5.43M -$648K -51,986 -10%
UBS Group
17
UBS Group
Switzerland
$5.29M +$924K +74,063 +20%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.67M -$39.9K -3,200 -0.8%
BlackRock
19
BlackRock
New York
$4.58M -$21.5K -1,722 -0.4%
RA
20
Royce & Associates
New York
$4.58M +$1.01M +80,809 +26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.69M +$63.5K +5,093 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.58M +$23.6K +1,891 +0.6%
WCMNY
23
Westchester Capital Management (New York)
New York
$2.89M
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$1.93M +$2.05M +164,231 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.87M +$257K +20,614 +15%

SCPL Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SciPlay Corporation Class A Common Stock (SCPL) for Q3 2022, worth a combined $248M — down 19% from $308M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCPL and 15 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Antara Capital, adding an estimated $7.79M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $11.3M sold.

  • 93 institutional investors held SciPlay Corporation Class A Common Stock (SCPL) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $248M of SciPlay Corporation Class A Common Stock stock for Q3 2022, down 19% quarter-over-quarter.
  • 15 funds opened new SciPlay Corporation Class A Common Stock positions in Q3 2022 and 22 closed out, a net change of -7 holders.
  • The largest SciPlay Corporation Class A Common Stock buyer in Q3 2022 was Antara Capital, an estimated $7.79M added.
  • The largest SciPlay Corporation Class A Common Stock seller in Q3 2022 was TIG Advisors LLC, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.