SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
62
Closed
38
Calls
$8.62M
Puts
$22.1M
Net Calls
-$13.5M
Net Calls Change
-$9.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
VFA
2
Virtus Fund Advisers
Connecticut
$50.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$28.9M
5
FAM
5
Fenimore Asset Management
New York
$18.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
CI
2
Cambiar Investors
Colorado
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.36M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.26M 89,139 -742,686 -89%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.22M 87,699 +24,183 +38%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.22M 87,390 +1,300 +2%
Invesco
54
Invesco
Georgia
$2.13M 84,023 -16,038 -16%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.08M 81,995 – –
AIM
56
Alambic Investment Management
California
$2.04M 80,300 +57,000 +245%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.98M 77,964 -2,341 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$1.93M 76,121 -2,400 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.91M 75,400 -3,800 -5%
TA
60
Teachers Advisors
New York
$1.91M 75,345 -46,397 -38%
QC
61
Quadrature Capital
United Kingdom
$1.91M 75,361 +75,361 New
JG
62
Jefferies Group
New York
$1.86M 73,205 +61,865 +546%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.84M 72,561 +3,300 +5%
RP
64
Reinhart Partners
Wisconsin
$1.8M 70,930 +2,010 +3%
PPA
65
Parametric Portfolio Associates
Washington
$1.66M 65,529 +3,025 +5%
Wells Fargo
66
Wells Fargo
California
$1.57M 62,070 -11,658 -16%
Canada Life
67
Canada Life
Manitoba, Canada
$1.57M 61,850 – –
CS
68
Credit Suisse
Switzerland
$1.43M 56,556 -30,181 -35%
CW
69
Cobiz Wealth
Colorado
$1.42M 55,783 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.41M 55,767 -1,483 -3%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.35M 53,094 +11,712 +28%
DCM
72
Dupont Capital Management
Delaware
$1.18M 46,640 – –
CIP
73
Chartwell Investment Partners
Pennsylvania
$1.16M 45,645 -26,410 -37%
CM
74
Castleark Management
Illinois
$1.14M 44,885 – –
Comerica Bank
75
Comerica Bank
Texas
$1.13M 41,669 +37 +0.1%
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