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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $8.55M invested in SmileDirectClub, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $797K | Put options by funds: $634K

10% more capital invested

Capital invested by funds: $7.75M → $8.55M (+$792K)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 103101 (-2)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
28
Closed
15
Calls
$797K
Puts
$634K
Net Calls
+$163K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29M -$1.14M -2,228,084 -29%
PCM
2
Prentice Capital Management
Connecticut
$1.03M -$75.6K -147,674 -6%
GCP
3
GSA Capital Partners
United Kingdom
$807K +$961K +1,876,262 New
BlackRock
4
BlackRock
New York
$631K -$594 -1,160 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$483K +$7.32K +14,286 +1%
Citigroup
6
Citigroup
New York
$374K -$26.1K -50,912 -6%
Morgan Stanley
7
Morgan Stanley
New York
$221K -$46.4K -90,560 -15%
SI
8
Stephens Inc
Arkansas
$191K -$13.8K -27,036 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$178K
UBS Group
10
UBS Group
Switzerland
$170K +$34.3K +66,913 +20%
State Street
11
State Street
Massachusetts
$146K
CCP
12
Clarkston Capital Partners
Michigan
$127K
Renaissance Technologies
13
Renaissance Technologies
New York
$126K +$87.5K +170,800 +139%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$116K -$44.6K -87,039 -29%
Northern Trust
15
Northern Trust
Illinois
$113K +$7.92K +15,472 +6%
HF
16
HRT Financial
New York
$105K +$19.6K +38,220 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$96K +$91.4K +178,412 +407%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$86K
VF
19
Virtu Financial
New York
$79K +$26.5K +51,708 +39%
IIC
20
Integrated Investment Consultants
Michigan
$72.2K
Bank of America
21
Bank of America
North Carolina
$69K -$26.3K -51,316 -24%
Group One Trading
22
Group One Trading
Illinois
$56.6K -$50.4K -98,385 -43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$53.2K -$256 -500 -0.4%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$49K
SIA
25
Schechter Investment Advisors
Michigan
$45.6K -$1.15K -2,248 -2%

SDC Hedge Fund Activity: Q1 2023 in Review

101 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q1 2023, worth a combined $8.55M — up 10% from $7.75M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SDC and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 20 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $961K. The largest seller was Vanguard Group, cutting an estimated $1.14M.

  • 101 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $8.55M of SmileDirectClub, Inc. Class A Common Stock stock for Q1 2023, up 10% quarter-over-quarter.
  • 14 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q1 2023 was GSA Capital Partners, an estimated $961K added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q1 2023 was Vanguard Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2023.