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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $6.6M invested in SmileDirectClub, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $949K | Put options by funds: $879K

9% less funds holding

Funds holding: 9082 (-8)

28% less capital invested

Capital invested by funds: $9.22M → $6.6M (-$2.62M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
27
Closed
19
Calls
$949K
Puts
$879K
Net Calls
+$70K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M +$137K +238,982 +4%
BlackRock
2
BlackRock
New York
$577K -$45K -78,794 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$543K +$44.3K +77,508 +6%
GCP
4
GSA Capital Partners
United Kingdom
$488K +$168K +294,181 +33%
Citigroup
5
Citigroup
New York
$407K +$109K +191,250 +24%
Morgan Stanley
6
Morgan Stanley
New York
$191K -$49.1K -85,975 -16%
UBS Group
7
UBS Group
Switzerland
$177K +$18.9K +33,060 +8%
SI
8
Stephens Inc
Arkansas
$166K -$24.6K -43,000 -10%
State Street
9
State Street
Massachusetts
$154K +$17.7K +31,000 +9%
Deutsche Bank
10
Deutsche Bank
Germany
$151K -$31.8K -55,700 -13%
CCP
11
Clarkston Capital Partners
Michigan
$111K -$16.5K -28,900 -10%
PCM
12
Prentice Capital Management
Connecticut
$97K -$999K -1,748,492 -88%
Barclays
13
Barclays
United Kingdom
$96.8K +$133K +233,292 New
Northern Trust
14
Northern Trust
Illinois
$86.2K
Citadel Advisors
15
Citadel Advisors
Florida
$85.1K +$23.7K +41,515 +25%
CF
16
Cantor Fitzgerald
New York
$83.5K +$115K +201,200 New
F1I
17
Fund 1 Investments
Puerto Rico
$83K +$114K +200,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$65.7K -$51.5K -90,106 -38%
Bank of America
19
Bank of America
North Carolina
$62.5K +$490 +857 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$58K -$141K -247,200 -64%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$47.3K
SIA
22
Schechter Investment Advisors
Michigan
$44K
Charles Schwab
23
Charles Schwab
California
$39.4K
Lazard Asset Management
24
Lazard Asset Management
New York
$35K
Prudential Financial
25
Prudential Financial
New Jersey
$33.9K +$46.7K +81,650 New

SDC Hedge Fund Activity: Q3 2023 in Review

82 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q3 2023, worth a combined $6.6M — down 28% from $9.22M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SDC and 11 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was GSA Capital Partners, adding an estimated $168K. The largest seller was Prentice Capital Management, cutting an estimated $999K.

  • 82 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $6.6M of SmileDirectClub, Inc. Class A Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
  • 11 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q3 2023 and 19 closed out, a net change of -8 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q3 2023 was GSA Capital Partners, an estimated $168K added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q3 2023 was Prentice Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2023.