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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

106 hedge funds and large institutions have $24.5M invested in SmileDirectClub, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $3.91M

12% less funds holding

Funds holding: 120106 (-14)

31% less capital invested

Capital invested by funds: $35.5M → $24.5M (-$11.1M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
37
Closed
31
Calls
$4.38M
Puts
$3.91M
Net Calls
+$470K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.81M +$983K +809,605 +9%
PCM
2
Prentice Capital Management
Connecticut
$4.16M -$3.1M -2,556,276 -36%
BlackRock
3
BlackRock
New York
$1.33M -$3.43K -2,828 -0.2%
State Street
4
State Street
Massachusetts
$1.05M -$470 -387 -0%
Citigroup
5
Citigroup
New York
$927K -$156K -128,534 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$913K +$2.23K +1,835 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$830K -$327K -269,247 -23%
SI
8
Stephens Inc
Arkansas
$465K -$9.7K -7,992 -2%
UBS Group
9
UBS Group
Switzerland
$444K -$218K -179,970 -27%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$434K +$582K +479,522 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$401K -$3.03K -2,500 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$375K -$38.7K -31,872 -7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$319K -$24K -19,737 -5%
CCP
14
Clarkston Capital Partners
Michigan
$314K +$48.4K +39,900 +13%
Group One Trading
15
Group One Trading
Illinois
$253K +$206K +169,322 +153%
JP Morgan Chase
16
JP Morgan Chase
New York
$228K +$68.6K +56,483 +29%
Northern Trust
17
Northern Trust
Illinois
$225K +$2.6K +2,142 +0.9%
GF
18
Gabelli Funds
New York
$194K -$64.3K -53,000 -20%
Bank of America
19
Bank of America
North Carolina
$191K -$808 -666 -0.3%
IIC
20
Integrated Investment Consultants
Michigan
$154K -$212K -175,000 -51%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$130K -$789K -649,863 -82%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113K
TC
23
Telemus Capital
Michigan
$112K +$48.5K +40,000 +48%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$103K
N
25
Natixis
France
$96K

SDC Hedge Fund Activity: Q3 2022 in Review

106 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q3 2022, worth a combined $24.5M — down 31% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SDC and 18 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $983K. The largest seller was Prentice Capital Management, cutting an estimated $3.1M.

  • 106 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $24.5M of SmileDirectClub, Inc. Class A Common Stock stock for Q3 2022, down 31% quarter-over-quarter.
  • 18 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q3 2022 and 31 closed out, a net change of -13 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $983K added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q3 2022 was Prentice Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2022.