SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
$59.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.4M
3
O
OppenheimerFunds
New York
$22.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
5
CIC
Chilton Investment Company
Connecticut
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.96M
2
WRF
Waddell & Reed Financial
Kansas
$20.9M
3
CCM
Century Capital Management
Massachusetts
$4.69M
4
Morgan Stanley
Morgan Stanley
New York
$17.9M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.85M +$490K +14,400 +21%
CPC
77
Cookson Peirce & Co
Pennsylvania
$2.82M +$2.82M +80,060 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2.8M +$2.78M +79,205 +24,522%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.77M -$3.52K -100 -0.1%
HFS
80
HL Financial Services
Kentucky
$2.72M +$446K +12,687 +20%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.64M +$2.06M +58,513 +354%
Victory Capital Management
82
Victory Capital Management
Texas
$2.63M -$1.64M -46,616 -38%
EI
83
EAM Investors
California
$2.47M +$2.47M +70,165 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.42M +$64.9K +1,845 +3%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.41M +$2.41M +68,436 New
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.4M – – –
TCM
87
Timpani Capital Management
Wisconsin
$2.13M +$124K +3,523 +6%
CW
88
Cobiz Wealth
Colorado
$2.1M +$47.7K +1,358 +2%
BG
89
BlackRock Group
United Kingdom
$2.06M +$355K +10,100 +21%
MC
90
Maverick Capital
Texas
$2.02M +$651K +18,500 +48%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$2M +$546K +15,528 +38%
DIA
92
Dana Investment Advisors
Wisconsin
$1.97M +$1.91M +54,251 +2,965%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.88M +$35.3K +1,001 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.87M -$316K -8,979 -14%
NI
95
Numeric Investors
Massachusetts
$1.84M +$1.53M +43,500 +489%
AP
96
AHL Partners
United Kingdom
$1.68M +$1.68M +47,772 New
CM
97
Castleark Management
Illinois
$1.58M – – –
Comerica Bank
98
Comerica Bank
Texas
$1.49M -$2.42K -69 -0.2%
AIG
99
American International Group
New York
$1.49M +$8.26K +235 +0.6%
UBS Group
100
UBS Group
Switzerland
$1.44M +$959K +27,259 +200%
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