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SONC

Sonic Corp
SONC

Delisted

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

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
– -$3.55M -81,837 Closed
Legal & General Group
52
Legal & General Group
United Kingdom
– -$3.46M -79,974 Closed
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
– -$3.43M -79,191 Closed
O
54
OppenheimerFunds
New York
– -$3.36M -77,440 Closed
TCIM
55
TIAA CREF Investment Management
New York
– -$3.29M -75,838 Closed
SDIC
56
South Dakota Investment Council
South Dakota
– -$3.28M -75,784 Closed
Allianz Asset Management
57
Allianz Asset Management
Germany
– -$3.1M -71,500 Closed
SG Americas Securities
58
SG Americas Securities
New York
– -$3.06M -70,688 Closed
CS
59
Credit Suisse
Switzerland
– -$3M -69,120 Closed
TA
60
Teachers Advisors
New York
– -$2.99M -69,090 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$2.73M -62,905 Closed
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.67M -61,490 Closed
KBC Group
63
KBC Group
Belgium
– -$2.66M -61,289 Closed
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
– -$2.62M -60,371 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$2.48M -57,261 Closed
Man Group
66
Man Group
United Kingdom
– -$2.44M -56,257 Closed
Wells Fargo
67
Wells Fargo
California
– -$2.39M -55,247 Closed
CBT
68
Capital Bank & Trust
California
– -$2.38M -55,000 Closed
GLA
69
Great Lakes Advisors
Illinois
– -$2.36M -54,475 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
– -$2.32M -53,600 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$2.29M -52,920 Closed
SEC
72
Seven Eight Capital
New York
– -$2.25M -52,000 Closed
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
– -$2.25M -51,893 Closed
MC
74
Maverick Capital
Texas
– -$2.2M -50,772 Closed
ASRS
75
Arizona State Retirement System
Arizona
– -$2.15M -49,730 Closed
1 2
3
4 5

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.