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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
GI
76
GAMCO Investors
Connecticut
$93K -$620K -148,500 -79%
SSA
77
Schonfeld Strategic Advisors
New York
$93K +$123K +29,370 +282%
KPWS
78
Kestra Private Wealth Services
Texas
$85K +$56.4K +13,500 +59%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$84K +$35.1K +8,400 +31%
CG
80
Cutler Group
California
$82K +$15.2K +3,636 +12%
VVP
81
Venture Visionary Partners
Ohio
$70K
SPIA
82
Steward Partners Investment Advisory
New York
$68K -$23.4K -5,610 -16%
ASRS
83
Arizona State Retirement System
Arizona
$68K -$819 -196 -0.7%
PPA
84
Parametric Portfolio Associates
Washington
$63K +$47.4K +11,348 +73%
RHBC
85
R.H. Bluestein & Co
Michigan
$62K +$7.63K +1,825 +7%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$56K -$94.9K -22,707 -49%
HI
87
Humankind Investments
New York
$56K +$32.1K +7,681 +48%
AQR Capital Management
88
AQR Capital Management
Connecticut
$56K +$99K +23,688 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$49K +$43.8K +10,489 +101%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$48K +$15.9K +3,801 +23%
SWMP
91
Signature Wealth Management Partners
New Jersey
$45K -$5.01K -1,200 -6%
SWP
92
Stratos Wealth Partners
Ohio
$45K +$36.5K +8,725 +84%
ZF
93
Zhang Financial
Michigan
$42K
MIG
94
McGuire Investment Group
Rhode Island
$40K -$2.92K -700 -4%
PM
95
Parametrica Management
Hong Kong
$39K +$69.2K +16,558 New
Walleye Capital
96
Walleye Capital
New York
$39K +$69.9K +16,726 New
DTL
97
Dynamic Technology Lab
Singapore
$39K +$70K +16,748 New
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$38K +$1.65K +395 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$33K -$38K -9,091 -39%
Stifel Financial
100
Stifel Financial
Missouri
$33K -$32.1K -7,692 -36%

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.