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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $107M invested in SmileDirectClub, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $92.9M → $107M (+$13.8M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 139141 (+2)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

11% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $29M

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
39
Reduced
42
Closed
26
Calls
$25.7M
Puts
$29M
Net Calls
-$3.31M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.1M -$1.28M -551,746 -6%
PCM
2
Prentice Capital Management
Connecticut
$17.9M +$16.1M +6,924,787 New
Morgan Stanley
3
Morgan Stanley
New York
$5.25M -$1.96M -842,837 -29%
BlackRock
4
BlackRock
New York
$4.63M +$5.09K +2,193 +0.1%
Citigroup
5
Citigroup
New York
$3.86M +$1.42M +611,837 +70%
SG Americas Securities
6
SG Americas Securities
New York
$3.16M +$2.83M +1,221,158 New
Bank of America
7
Bank of America
North Carolina
$3M +$1.48M +635,715 +122%
CCM
8
Camber Capital Management
Massachusetts
$2.59M +$1.33M +575,000 +135%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.59M +$74K +31,906 +3%
State Street
10
State Street
Massachusetts
$2.53M -$6.74M -2,905,629 -75%
Goldman Sachs
11
Goldman Sachs
New York
$2.33M +$810K +349,085 +64%
UBS Group
12
UBS Group
Switzerland
$2.2M +$52.1K +22,441 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.93M +$217K +93,456 +14%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.73M +$471K +202,968 +47%
SC
15
Sculptor Capital
New York
$1.72M +$287K +123,900 +23%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.51M -$307K -132,192 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.4M +$583K +251,466 +87%
SI
18
Stephens Inc
Arkansas
$1.35M +$87.9K +37,899 +8%
Charles Schwab
19
Charles Schwab
California
$1.24M -$96.8K -41,736 -8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.24M
NFAM
21
North Fourth Asset Management
New Jersey
$1.23M +$1.1M +475,520 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.16M
OQS
23
Occudo Quantitative Strategies
Florida
$906K -$15.8K -6,830 -2%
SSA
24
Schonfeld Strategic Advisors
New York
$901K +$714K +307,900 +774%
IIC
25
Integrated Investment Consultants
Michigan
$894K +$348K +150,000 +77%

SDC Hedge Fund Activity: Q1 2022 in Review

141 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q1 2022, worth a combined $107M — up 15% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SDC positions and 26 closed out — a net gain of 3 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Prentice Capital Management, opening a new position worth an estimated $16.1M. The largest seller was State Street, cutting an estimated $6.74M.

  • 141 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $107M of SmileDirectClub, Inc. Class A Common Stock stock for Q1 2022, up 15% quarter-over-quarter.
  • 29 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q1 2022 and 26 closed out, a net change of +3 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q1 2022 was Prentice Capital Management, an estimated $16.1M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q1 2022 was State Street, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2022.