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SONC

Sonic Corp
SONC

Delisted

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

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172 hedge funds and large institutions have $984M invested in Sonic Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $1.54M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $843M → $984M (+$140M)

7% more funds holding

Funds holding: 161 → 172 (+11)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
66
Closed
12
Calls
$5.45M
Puts
$1.54M
Net Calls
+$3.91M
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
2
SCM
Sigma Capital Management
Connecticut
+$10.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$8.55M
4
Invesco
Invesco
Georgia
+$8.23M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$11.1M
2
SAM
Scopus Asset Management
New York
-$7.41M
3
SCA
SAC Capital Advisors
Connecticut
-$7.37M
4
Ameriprise
Ameriprise
Minnesota
-$5.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
76
Lisanti Capital Growth
New York
$1.17M -$681K -35,070 -38%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.15M +$462K +23,765 +72%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.15M +$1.11M +57,028 New
EI
79
EAM Investors
California
$1.15M +$91.2K +4,691 +9%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
TPSF
81
Texas Permanent School Fund
Texas
$1.11M -$505 -26 -0%
CM
82
Castleark Management
Illinois
$1.07M +$28K +1,440 +3%
GC
83
Guggenheim Capital
Illinois
$1.02M +$985K +50,671 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$997K – – –
CCM
85
Coe Capital Management
Illinois
$990K +$953K +49,031 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$985K +$948K +48,794 New
AIG
87
American International Group
New York
$978K +$14K +719 +2%
BG
88
BlackRock Group
United Kingdom
$959K +$127K +6,513 +16%
Comerica Bank
89
Comerica Bank
Texas
$916K -$45.6K -2,349 -5%
SIM
90
Spark Investment Management
New York
$914K +$880K +45,300 New
NFA
91
Nationwide Fund Advisors
Ohio
$877K -$23.5K -1,207 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$875K – – –
CAM
93
ClariVest Asset Management
California
$859K -$1.34M -68,944 -62%
PP
94
Paloma Partners
Connecticut
$858K +$825K +42,480 New
DIA
95
Dana Investment Advisors
Wisconsin
$848K +$72.1K +3,711 +10%
Nomura Holdings
96
Nomura Holdings
Japan
$841K +$346K +17,802 +75%
ASRS
97
Arizona State Retirement System
Arizona
$838K -$97.2K -5,000 -11%
DC
98
Deere & Company
Illinois
$837K – – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$819K -$8.38K -431 -1%
CCA
100
Catalyst Capital Advisors
New York
$789K – – –
2 3
4
5 6

SONC Hedge Fund Activity: Q4 2013 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2013, worth a combined $984M — up 17% from $843M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SONC positions and 12 closed out — a net gain of 12 holders — while 59 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Cadian Capital Management, cutting an estimated $11.1M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q4 2013, up from 161 in Q3 2013.
  • Funds reported $984M of Sonic Corp stock for Q4 2013, up 17% quarter-over-quarter.
  • 24 funds opened new Sonic Corp positions in Q4 2013 and 12 closed out, a net change of +12 holders.
  • The largest Sonic Corp buyer in Q4 2013 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Sonic Corp seller in Q4 2013 was Cadian Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.