SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

SONC was delisted on the 6th of December, 2018.

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170 hedge funds and large institutions have $1.14B invested in Sonic Corp in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
72
Closed
23
Calls
$7.08M
Puts
$1.61M
Net Calls
+$5.48M
Net Calls Change
+$1.57M

Top Buyers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$34.2M
2
RIM
RS Investment Management
California
$21.3M
3
SCM
Sigma Capital Management
Connecticut
$31.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.2M
5
PC
Pier Capital
Connecticut
$8.74M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Invesco
Invesco
Georgia
$9.3M
3
RIM
Ranger Investment Management
Texas
$31M
4
Morgan Stanley
Morgan Stanley
New York
$5.9M
5
Millennium Management
Millennium Management
New York
$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$10.6M -$30.3K -1,331 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$9.41M +$5.32M +233,242 +130%
Invesco
28
Invesco
Georgia
$9.3M -$10.7M -470,069 -54%
TCIM
29
TIAA CREF Investment Management
New York
$9.07M -$172K -7,533 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$8.81M -$2.67M -117,100 -23%
PC
31
Pier Capital
Connecticut
$8.74M +$8.74M +383,544 New
CCM
32
Cadian Capital Management
New York
$8.33M +$914K +40,098 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.7M +$298K +13,098 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.66M +$88.5K +3,883 +1%
PPA
35
Parametric Portfolio Associates
Washington
$7.46M +$441K +19,368 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.49M +$1.22M +53,600 +23%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$5.93M +$218K +9,556 +4%
Morgan Stanley
38
Morgan Stanley
New York
$5.9M -$4.59M -201,308 -44%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5.77M +$4.47M +196,296 +344%
SGAM
40
Smith Group Asset Management
Texas
$5.7M -$58.1K -2,550 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.54M -$258K -11,329 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.33M -$1.58M -69,386 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.18M -$522K -24,200 -9%
BCMNY
44
Buckingham Capital Management (New York)
New York
$5.13M +$5.13M +225,000 New
Charles Schwab
45
Charles Schwab
California
$5.11M +$183K +8,034 +4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$4.58M -$285K -12,500 -6%
BIM
47
BlackRock Investment Management
Delaware
$4.53M +$17.8K +782 +0.4%
MCM
48
McKinley Capital Management
Alaska
$4.35M -$213K -9,340 -5%
CCM
49
Cadence Capital Management
Massachusetts
$4.12M +$4.12M +180,671 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.87M -$1M -43,896 -21%
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