Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
172 hedge funds and large institutions have $1.21B invested in Sonic Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 21 closing their positions.
250% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.11M
6% more capital invested
Capital invested by funds: $1.14B → $1.21B (+$71.3M)
1% more funds holding
Funds holding: 170 → 172 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$51.2M |
| 3 |
Citigroup
New York
|
+$33.9M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$25.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.86M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.74M |
| 5 |
Two Sigma Advisers
New York
|
-$6.49M |
SONC Hedge Fund Activity: Q2 2014 in Review
172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2014, worth a combined $1.21B — up 6.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SONC positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 78 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $62.4M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.
- 172 institutional investors held Sonic Corp (SONC) as of Q2 2014, up from 170 in Q1 2014.
- Funds reported $1.21B of Sonic Corp stock for Q2 2014, up 6.2% quarter-over-quarter.
- 23 funds opened new Sonic Corp positions in Q2 2014 and 21 closed out, a net change of +2 holders.
- The largest Sonic Corp buyer in Q2 2014 was Lord, Abbett & Co, an estimated $62.4M added.
- The largest Sonic Corp seller in Q2 2014 was Fidelity Investments, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2014.