SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $1.43B invested in Sonic Corp in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+32
Holders Change %
+19.39%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
55
Reduced
74
Closed
18
Calls
$7.64M
Puts
$5.98M
Net Calls
+$1.66M
Net Calls Change
-$2.42M

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
$32.8M
2
Invesco
Invesco
Georgia
$54.6M
3
SCM
Sandler Capital Management
New York
$14.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
5
TA
Teachers Advisors
New York
$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$57.7M
2
RIM
RS Investment Management
California
$68.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.6M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.05M +$2M +73,620 +98%
SC
52
Shellback Capital
Massachusetts
$3.78M +$3.78M +138,865 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$4.63K -170 -0.1%
LCG
54
Lisanti Capital Growth
New York
$3.73M +$944K +34,656 +34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.6M +$863K +31,680 +31%
DCM
56
Driehaus Capital Management
Illinois
$3.54M +$216K +7,922 +6%
CCM
57
Coe Capital Management
Illinois
$3.11M +$1.07M +39,442 +53%
FIG
58
Fortress Investment Group
New York
$3.06M +$3.06M +112,285 New
RJA
59
Raymond James & Associates
Florida
$2.94M +$2.94M +107,876 New
EI
60
EAM Investors
California
$2.84M +$1.35M +49,405 +90%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$25.3K +929 +0.9%
IP
62
Interval Partners
New York
$2.74M +$2.74M +100,723 New
QI
63
QS Investors
New York
$2.66M +$2.66M +97,610 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$43.6K -1,600 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.54M -$223K -8,200 -8%
CCM
66
Cadence Capital Management
Massachusetts
$2.48M +$522K +19,165 +27%
TCM
67
Timpani Capital Management
Wisconsin
$2.43M +$2.43M +89,378 New
SEI Investments
68
SEI Investments
Pennsylvania
$2.25M +$2.25M +82,669 New
Comerica Bank
69
Comerica Bank
Texas
$2.22M +$1.08M +39,692 +95%
PI
70
Putnam Investments
Massachusetts
$2.21M +$2.21M +81,176 New
RA
71
Rational Advisors
New York
$2.18M +$2.18M +80,000 New
HighTower Advisors
72
HighTower Advisors
Illinois
$2.16M +$147K +5,381 +7%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$2.03M +$2.03M +74,350 New
CS
74
Credit Suisse
Switzerland
$1.94M -$499K -18,308 -20%
GMCM
75
Gruber & McBaine Capital Management
California
$1.91M – – –
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