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SONC

Sonic Corp
SONC

Delisted

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

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165 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.35M

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$14.1M)

4% less funds holding

Funds holding: 172 → 165 (-7)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
67
Closed
23
Calls
$5.43M
Puts
$1.35M
Net Calls
+$4.08M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$21.9M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
3
SAM
Scopus Asset Management
New York
+$8.32M
4
RIM
Ranger Investment Management
Texas
+$8.18M
5
AC
Ascend Capital
California
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$15.7M
3
Norges Bank
Norges Bank
Norway
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.64M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BACM
51
Blue Arrow Capital Management
New York
$3.36M -$3.13M -144,917 -49%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M – – –
DCM
53
Driehaus Capital Management
Illinois
$2.73M -$991K -45,815 -27%
QBFM
54
QS Batterymarch Financial Management
New York
$2.38M -$157K -7,240 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.31M -$1.06M -49,100 -32%
LCG
56
Lisanti Capital Growth
New York
$2.29M -$155K -7,175 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.25M -$556K -25,700 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$25.3K +1,170 +1%
GC
60
Guggenheim Capital
Illinois
$2.2M +$1.26M +58,055 +144%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$318K -14,700 -13%
CS
62
Credit Suisse
Switzerland
$2M -$145K -6,701 -7%
HNB
63
Huntington National Bank
Ohio
$1.92M – – –
TA
64
Teachers Advisors
New York
$1.88M +$110K +5,071 +6%
STC
65
SEI Trust Company
Pennsylvania
$1.82M -$215K -9,957 -11%
Millennium Management
66
Millennium Management
New York
$1.68M +$1.63M +75,201 New
CCM
67
Coe Capital Management
Illinois
$1.67M +$968K +44,753 +148%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.66M +$44.8K +2,073 +3%
CCM
69
Cadence Capital Management
Massachusetts
$1.61M -$2.18M -100,670 -58%
GMCM
70
Gruber & McBaine Capital Management
California
$1.56M – – –
Deutsche Bank
71
Deutsche Bank
Germany
$1.55M +$332K +15,364 +28%
SCM
72
Sterling Capital Management
North Carolina
$1.48M +$324 +15 +0%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.47M -$17.3K -800 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.35M -$58.4K -2,700 -4%
1 2
3
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SONC Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2014, worth a combined $1.2B — down 1.2% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SONC and 17 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 165 institutional investors held Sonic Corp (SONC) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $1.2B of Sonic Corp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 17 funds opened new Sonic Corp positions in Q3 2014 and 23 closed out, a net change of -6 holders.
  • The largest Sonic Corp buyer in Q3 2014 was Invesco, an estimated $21.9M added.
  • The largest Sonic Corp seller in Q3 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2014.