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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $7.75M invested in SmileDirectClub, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

7% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.16M

3% less funds holding

Funds holding: 106103 (-3)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

68% less capital invested

Capital invested by funds: $24.5M → $7.75M (-$16.7M)

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
17
Reduced
37
Closed
27
Calls
$1.08M
Puts
$1.16M
Net Calls
-$79K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66M -$1.43M -2,173,955 -22%
PCM
2
Prentice Capital Management
Connecticut
$896K -$1.35M -2,054,217 -45%
BlackRock
3
BlackRock
New York
$517K -$976 -1,480 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$390K +$65.9K +100,019 +10%
Citigroup
5
Citigroup
New York
$324K -$68.1K -103,277 -10%
Millennium Management
6
Millennium Management
New York
$283K +$529K +803,050 New
Morgan Stanley
7
Morgan Stanley
New York
$213K -$205K -311,280 -34%
Jane Street
8
Jane Street
New York
$175K +$295K +447,391 +912%
SI
9
Stephens Inc
Arkansas
$166K -$28K -42,500 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$146K
State Street
11
State Street
Massachusetts
$120K -$541K -820,780 -71%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$115K -$84.6K -128,257 -30%
UBS Group
13
UBS Group
Switzerland
$115K -$107K -163,008 -33%
CCP
14
Clarkston Capital Partners
Michigan
$104K -$33.6K -51,000 -15%
E
15
Ergoteles
New York
$101K +$189K +287,423 New
Northern Trust
16
Northern Trust
Illinois
$87.1K -$434 -659 -0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$86.6K +$67.8K +102,809 +72%
Group One Trading
18
Group One Trading
Illinois
$81K -$32.8K -49,755 -18%
Bank of America
19
Bank of America
North Carolina
$74.5K +$20 +31 +0%
HF
20
HRT Financial
New York
$73K +$125K +189,373 +1,019%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$70K -$160K -242,500 -55%
Citadel Advisors
22
Citadel Advisors
Florida
$67.9K +$127K +192,925 New
IIC
23
Integrated Investment Consultants
Michigan
$59.1K -$1.65K -2,500 -1%
VF
24
Virtu Financial
New York
$46K +$49.1K +74,491 +132%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43.8K -$423 -641 -0.5%

SDC Hedge Fund Activity: Q4 2022 in Review

103 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q4 2022, worth a combined $7.75M — down 68% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SDC and 26 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $529K. The largest seller was Vanguard Group, cutting an estimated $1.43M.

  • 103 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q4 2022, down from 106 in Q3 2022.
  • Funds reported $7.75M of SmileDirectClub, Inc. Class A Common Stock stock for Q4 2022, down 68% quarter-over-quarter.
  • 26 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q4 2022 and 27 closed out, a net change of -1 holder.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q4 2022 was Millennium Management, an estimated $529K added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q4 2022 was Vanguard Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2022.