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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

139 hedge funds and large institutions have $92.9M invested in SmileDirectClub, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

7% less funds holding

Funds holding: 149139 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

30% less call options, than puts

Call options by funds: $15M | Put options by funds: $21.5M

70% less capital invested

Capital invested by funds: $312M → $92.9M (-$219M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
46
Reduced
44
Closed
39
Calls
$15M
Puts
$21.5M
Net Calls
-$6.53M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$838K +$1.49M +356,759 New
CCP
27
Clarkston Capital Partners
Michigan
$804K +$45.2K +10,819 +3%
Squarepoint
28
Squarepoint
New York
$796K -$34.4K -8,241 -2%
Northern Trust
29
Northern Trust
Illinois
$760K +$174K +41,696 +15%
Group One Trading
30
Group One Trading
Illinois
$702K -$174K -41,615 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$676K +$669K +160,053 +125%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$612K -$74.7K -17,882 -6%
GF
33
Gabelli Funds
New York
$605K +$107K +25,503 +11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$553K
EGM
35
Engineers Gate Manager
New York
$550K +$905K +216,606 +1,236%
IIC
36
Integrated Investment Consultants
Michigan
$459K +$105K +25,050 +15%
AC
37
AWH Capital
Texas
$458K +$257K +61,500 +46%
FCM
38
Frontier Capital Management
Massachusetts
$428K -$20M -4,787,769 -96%
N
39
Natixis
France
$378K
SIA
40
Schechter Investment Advisors
Michigan
$342K +$608K +145,439 New
GT
41
Glenview Trust
Kentucky
$329K +$585K +140,084 New
CS
42
Credit Suisse
Switzerland
$305K -$254K -60,703 -32%
GCP
43
GSA Capital Partners
United Kingdom
$289K +$514K +123,100 New
UBS AM
44
UBS AM
Illinois
$281K +$193K +46,105 +63%
Holocene Advisors
45
Holocene Advisors
New York
$280K +$498K +119,301 New
Jane Street
46
Jane Street
New York
$271K -$1.18M -282,144 -71%
USCWA
47
U.S. Capital Wealth Advisors
Texas
$268K -$281K -67,203 -37%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$267K +$475K +113,700 New
PI
49
PEAK6 Investments
Illinois
$264K -$260K -62,137 -36%
QT
50
Quantbot Technologies
New York
$257K +$458K +109,600 New

SDC Hedge Fund Activity: Q4 2021 in Review

139 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q4 2021, worth a combined $92.9M — down 70% from $312M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SDC and 30 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was State Street, adding an estimated $6.08M. The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $40.1M sold.

  • 139 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q4 2021, down from 149 in Q3 2021.
  • Funds reported $92.9M of SmileDirectClub, Inc. Class A Common Stock stock for Q4 2021, down 70% quarter-over-quarter.
  • 30 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q4 2021 and 39 closed out, a net change of -9 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q4 2021 was State Street, an estimated $6.08M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q4 2021 was Clayton Dubilier & Rice, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2021.