We are live on ! Find out more
SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

140 hedge funds and large institutions have $545M invested in SmileDirectClub, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $338M → $545M (+$207M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

5% more funds holding

Funds holding: 133140 (+7)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $32.3M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
51
Increased
37
Reduced
34
Closed
43
Calls
$30.8M
Puts
$32.3M
Net Calls
-$1.56M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$213M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M +$2.87M +422,562 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.5M +$13.6M +2,001,197 +41%
BlackRock
4
BlackRock
New York
$20.1M +$5.04M +742,445 +41%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.7M +$12.6M +1,861,872 New
IIC
6
Integrated Investment Consultants
Michigan
$14.5M
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$12.8M +$4.2M +618,970 +65%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.84M -$434K -63,902 -5%
PCM
9
Prentice Capital Management
Connecticut
$9.6M +$8.24M +1,214,806 New
Bank of America
10
Bank of America
North Carolina
$9.33M -$563K -82,959 -7%
State Street
11
State Street
Massachusetts
$8.22M +$6.81M +1,003,929 +2,699%
Coatue Management
12
Coatue Management
New York
$7.79M
RA
13
Royce & Associates
New York
$7.06M -$136K -20,000 -2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$6.08M
HM
15
HealthCor Management
New York
$5.53M +$4.75M +700,000 New
Goldman Sachs
16
Goldman Sachs
New York
$5.43M +$3.16M +465,772 +210%
Morgan Stanley
17
Morgan Stanley
New York
$4.99M -$4.47M -658,953 -51%
RA
18
RiverPark Advisors
New York
$4.92M +$4.22M +622,583 New
CCP
19
Clough Capital Partners
Massachusetts
$4.79M -$1.37M -202,100 -25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.22M +$66.7K +9,830 +2%
BC
21
BIT Capital
Germany
$4.19M +$3.6M +530,888 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.13M -$7.44M -1,096,421 -68%
ACM
23
Ariose Capital Management
Hong Kong
$4.08M +$3.5M +516,100 New
ClearBridge Investments
24
ClearBridge Investments
New York
$3.86M +$94.5K +13,930 +3%
William Blair & Company
25
William Blair & Company
Illinois
$3.79M -$47.1K -6,934 -1%

SDC Hedge Fund Activity: Q2 2020 in Review

140 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q2 2020, worth a combined $545M — up 61% from $338M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SDC positions and 43 closed out — a net gain of 8 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was HHLR Advisors, exiting entirely with an estimated $13.5M sold.

  • 140 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $545M of SmileDirectClub, Inc. Class A Common Stock stock for Q2 2020, up 61% quarter-over-quarter.
  • 51 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q2 2020 and 43 closed out, a net change of +8 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q2 2020 was Vanguard Group, an estimated $13.6M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q2 2020 was HHLR Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2020.