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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
HF
51
HRT Financial
New York
$225K +$278K +66,652 +228%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$212K +$14.3K +3,417 +4%
Wells Fargo
53
Wells Fargo
California
$206K -$322K -77,033 -47%
PMFA
54
Plante Moran Financial Advisors
Michigan
$205K +$67K +16,040 +23%
TC
55
Telemus Capital
Michigan
$196K -$209K -50,050 -37%
LPL Financial
56
LPL Financial
California
$190K -$87.3K -20,899 -21%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$184K +$147K +35,289 +82%
Wolverine Trading
58
Wolverine Trading
Illinois
$168K +$288K +69,020 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$161K +$47.5K +11,379 +20%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$158K -$199K -47,617 -42%
Lazard Asset Management
61
Lazard Asset Management
New York
$157K -$171K -40,986 -38%
VIA
62
Vident Investment Advisory
Georgia
$152K +$270K +64,589 New
Legal & General Group
63
Legal & General Group
United Kingdom
$148K +$150K +36,002 +133%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$145K
IIM
65
Ironwood Investment Management
Massachusetts
$143K -$8.01K -1,917 -3%
IAIM
66
International Assets Investment Management
Florida
$141K +$64.3K +15,379 +34%
AGM
67
Alpine Global Management
New York
$128K +$176K +42,166 +347%
TC
68
Truvestments Capital
Florida
$126K +$20.9K +4,995 +10%
CAN
69
Cetera Advisor Networks
California
$125K +$37.7K +9,033 +21%
Invesco
70
Invesco
Georgia
$120K +$2.42K +578 +1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$116K +$167K +40,057 +438%
Man Group
72
Man Group
United Kingdom
$114K -$43.7K -10,457 -18%
WG
73
Winton Group
United Kingdom
$114K +$202K +48,356 New
Osaic Holdings
74
Osaic Holdings
Arizona
$100K -$134K -31,980 -43%
IA
75
IndexIQ Advisors
New York
$96K -$11.1K -2,647 -6%

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.