SONC

Sonic Corp
SONC

Delisted

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

161 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
53
Closed
28
Calls
$16.9M
Puts
$18.7M
Net Calls
-$1.78M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$8.33M -$1.46M -57,500 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.02M -$190K -7,447 -2%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$7.76M +$7.76M +305,000 New
TC
29
Tyvor Capital
Illinois
$7.74M +$7.74M +303,950 New
ACM
30
Atlanta Capital Management
Georgia
$7.68M +$7.68M +301,827 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$7.64M +$3.89M +152,900 +104%
Bank of America
32
Bank of America
North Carolina
$6.17M +$1.25M +49,294 +26%
GAM
33
Gotham Asset Management
New York
$6M -$1.76M -69,150 -23%
OAM
34
Oxford Asset Management
United Kingdom
$5.95M +$4.78M +188,389 +406%
Goldman Sachs
35
Goldman Sachs
New York
$5.67M +$2.02M +79,570 +56%
Ameriprise
36
Ameriprise
Minnesota
$5.54M -$492K -19,325 -8%
GLA
37
Great Lakes Advisors
Illinois
$5.54M +$2.24M +87,877 +68%
Charles Schwab
38
Charles Schwab
California
$5.48M +$273K +10,712 +5%
Millennium Management
39
Millennium Management
New York
$4.72M +$2.16M +85,056 +85%
CC
40
Cipher Capital
New York
$4.55M +$886K +34,804 +24%
SEI Investments
41
SEI Investments
Pennsylvania
$4.45M +$128K +5,025 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.28M -$6.05M -237,797 -59%
PP
43
PDT Partners
New York
$3.51M
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$5.09K -200 -0.2%
RP
45
Reinhart Partners
Wisconsin
$2.97M +$1.12M +43,850 +60%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.91M +$59.1K +2,322 +2%
QI
47
QS Investors
New York
$2.91M -$108K -4,238 -4%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.88M +$265K +10,414 +10%
TCIM
49
TIAA CREF Investment Management
New York
$2.76M -$1.2M -47,260 -30%
Wells Fargo
50
Wells Fargo
California
$2.53M +$500K +19,651 +25%