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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

159 hedge funds and large institutions have $673M invested in SmileDirectClub, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $26.9M

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 168159 (-9)

23% less capital invested

Capital invested by funds: $871M → $673M (-$199M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
57
Reduced
42
Closed
38
Calls
$44.3M
Puts
$26.9M
Net Calls
+$17.4M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$103M
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.9M +$11.3M +1,222,069 +15%
FCM
3
Frontier Capital Management
Massachusetts
$81M +$21.2M +2,304,313 +33%
6CM
4
683 Capital Management
New York
$35.5M +$7.17M +777,555 +23%
Morgan Stanley
5
Morgan Stanley
New York
$34M +$3.28M +355,858 +10%
RA
6
Royce & Associates
New York
$32.3M +$6.63M +718,690 +24%
PCM
7
Prentice Capital Management
Connecticut
$31.7M +$33.6M +3,648,717 New
UBS Group
8
UBS Group
Switzerland
$17.4M +$12.1M +1,312,961 +191%
BlackRock
9
BlackRock
New York
$13.7M -$14.5M -1,575,986 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$13.7M -$2.43M -263,015 -14%
State Street
11
State Street
Massachusetts
$12.7M +$4.94M +535,515 +58%
GGHC
12
Gilder Gagnon Howe & Co
New York
$11.9M +$12.7M +1,376,367 New
KCM
13
Kornitzer Capital Management
Kansas
$11.2M
JP Morgan Chase
14
JP Morgan Chase
New York
$10.9M +$3.15M +341,956 +37%
Citigroup
15
Citigroup
New York
$9.81M +$646K +70,034 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$9.66M +$3.56M +386,400 +53%
N
17
Nuveen
North Carolina
$8.1M +$5.08M +551,109 +144%
Millennium Management
18
Millennium Management
New York
$7.55M -$10.9M -1,178,372 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.4M +$512K +55,520 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.33M -$7.73M -838,523 -50%
FAM
21
Fred Alger Management
New York
$6.51M +$6.92M +750,108 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$6.08M
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.85M +$1.58M +170,943 +34%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.68M +$162K +17,572 +3%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$5.54M -$209K -22,663 -3%

SDC Hedge Fund Activity: Q2 2021 in Review

159 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q2 2021, worth a combined $673M — down 23% from $871M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SDC and 29 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was Prentice Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $87.3M sold.

  • 159 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q2 2021, down from 168 in Q1 2021.
  • Funds reported $673M of SmileDirectClub, Inc. Class A Common Stock stock for Q2 2021, down 23% quarter-over-quarter.
  • 29 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q2 2021 and 38 closed out, a net change of -9 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q2 2021 was Prentice Capital Management, an estimated $33.6M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q2 2021 was Victory Capital Management, an estimated $87.3M sold.

Based on aggregated 13F filings for Q2 2021.