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 %
Barclays
51
Barclays
United Kingdom
$2.39M +$1.84M +72,098 +331%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.36M +$81.4K +3,200 +4%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.31M +$597K +23,439 +35%
Invesco
54
Invesco
Georgia
$2.29M +$259K +10,174 +13%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.22M +$136K +5,332 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.12M +$16K +630 +0.8%
Morgan Stanley
57
Morgan Stanley
New York
$2.04M -$2.12M -83,197 -51%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.01M -$1.3M -51,000 -39%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.92M
TA
60
Teachers Advisors
New York
$1.86M -$26.9K -1,056 -1%
PPA
61
Parametric Portfolio Associates
Washington
$1.85M -$704K -27,649 -28%
AIM
62
Alambic Investment Management
California
$1.83M +$1.83M +71,800 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.8M -$39.2K -1,540 -2%
LCM
64
Landscape Capital Management
New Jersey
$1.66M -$2.43M -95,696 -59%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$204K -8,027 -11%
CS
66
Credit Suisse
Switzerland
$1.6M +$548K +21,512 +52%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.47M +$1.47M +57,593 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.46M -$143K -5,629 -9%
CW
69
Cobiz Wealth
Colorado
$1.46M
CIP
70
Chartwell Investment Partners
Pennsylvania
$1.21M +$51.5K +2,026 +4%
Squarepoint
71
Squarepoint
New York
$1.17M +$1.17M +46,028 New
CM
72
Castleark Management
Illinois
$1.14M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.09M -$172K -6,750 -14%
MCC
74
Malaga Cove Capital
California
$1.06M +$9.94K +400 +0.9%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.06M +$1.06M +41,505 New