SONC

Sonic Corp
SONC

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
51
Petrus Trust Company
Texas
$3.43M -$3.4M -149,400 -50%
SCA
52
SAC Capital Advisors
Connecticut
$3.27M -$327K -14,369 -9%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M -$29.6K -1,300 -0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.88M
QBFM
55
QS Batterymarch Financial Management
New York
$2.81M +$2.81M +123,420 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.78M -$866K -38,009 -24%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.66M -$3.63M -159,178 -58%
CS
58
Credit Suisse
Switzerland
$2.63M -$913K -40,070 -26%
CPC
59
Cookson Peirce & Co
Pennsylvania
$2.51M
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$485K -21,300 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$9.11K +400 +0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.31M -$5.17K -227 -0.2%
AG
63
Algert Global
California
$2.25M -$1.04M -45,510 -32%
MAM
64
Martingale Asset Management
Massachusetts
$2.01M -$41.2K -1,807 -2%
TA
65
Teachers Advisors
New York
$1.93M +$52.9K +2,320 +3%
RFC
66
Russell Frank Company
Washington
$1.89M -$339K -16,861 -15%
HNB
67
Huntington National Bank
Ohio
$1.87M +$1.82M +80,000 +4,253%
STC
68
SEI Trust Company
Pennsylvania
$1.86M +$302K +13,263 +19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.7M
CW
70
Cobiz Wealth
Colorado
$1.66M +$164K +7,188 +11%
ARTA
71
A.R.T. Advisors
New York
$1.61M +$1.17M +51,417 +269%
GMCM
72
Gruber & McBaine Capital Management
California
$1.6M
SCM
73
Sterling Capital Management
North Carolina
$1.59M -$128K -5,616 -7%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.58M +$284K +12,440 +22%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.52M -$97.7K -4,285 -6%