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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

SDC was delisted on the 3rd of October, 2023.

155 hedge funds and large institutions have $835M invested in SmileDirectClub, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

53% more capital invested

Capital invested by funds: $545M → $835M (+$290M)

39% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $44.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 140155 (+15)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
42
Reduced
41
Closed
30
Calls
$61.6M
Puts
$44.3M
Net Calls
+$17.3M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.6M -$398K -43,371 -8%
William Blair & Company
27
William Blair & Company
Illinois
$5.33M -$216K -23,467 -5%
UBS Group
28
UBS Group
Switzerland
$5.17M +$3.58M +389,555 +730%
Charles Schwab
29
Charles Schwab
California
$4.3M +$897K +97,609 +36%
PHP
30
Parkman Healthcare Partners
Connecticut
$4.21M +$3.31M +360,000 New
Wells Fargo
31
Wells Fargo
California
$3.81M -$249K -27,111 -8%
Jane Street
32
Jane Street
New York
$3.76M +$1.74M +189,702 +143%
CCP
33
Clarkston Capital Partners
Michigan
$3.64M +$2.13M +232,039 +290%
BC
34
BIT Capital
Germany
$3.56M -$2.08M -226,388 -43%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$3.04M +$145K +15,733 +6%
Northern Trust
36
Northern Trust
Illinois
$3M +$541K +58,871 +30%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$2.68M +$2.11M +229,740 New
SSA
38
Schonfeld Strategic Advisors
New York
$2.65M +$1.57M +170,535 +303%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.13M +$1.68M +182,480 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.09M +$1.64M +178,594 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.07M +$70.5K +7,680 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.58M +$76.2K +8,300 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.49M +$90K +9,800 +8%
Citigroup
44
Citigroup
New York
$1.32M -$447K -48,691 -30%
ASN
45
Advisory Services Network
Georgia
$1.32M +$1.04M +112,824 New
WG
46
Winton Group
United Kingdom
$1.3M +$1.03M +111,612 New
SEC
47
Seven Eight Capital
New York
$1.29M +$904K +98,385 +837%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.21M +$949K +103,303 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.21M +$947K +103,134 New
Simplex Trading
50
Simplex Trading
Illinois
$1.2M +$837K +91,134 +798%

SDC Hedge Fund Activity: Q3 2020 in Review

155 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q3 2020, worth a combined $835M — up 53% from $545M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SDC positions and 30 closed out — a net gain of 16 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $18M. The largest seller was Integrated Investment Consultants, cutting an estimated $16.7M.

  • 155 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $835M of SmileDirectClub, Inc. Class A Common Stock stock for Q3 2020, up 53% quarter-over-quarter.
  • 46 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q3 2020 and 30 closed out, a net change of +16 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $18M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q3 2020 was Integrated Investment Consultants, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.