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 Holding Trade Value Shares
Change 		Shares
Change %
MCC
76
Malaga Cove Capital
California
$1.06M -$1.21K -48 -0.1%
PCM
77
Piermont Capital Management
Missouri
$1.06M – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$81.9K +3,231 +9%
GA
79
Geneva Advisors
Illinois
$1.02M +$65.4K +2,580 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
VKH
81
Virtu KCG Holdings
New York
$998K +$470K +18,518 +89%
Credit Agricole
82
Credit Agricole
France
$997K +$48.2K +1,900 +5%
CSS
83
Cubist Systematic Strategies
Connecticut
$937K +$910K +35,892 +3,389%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882K +$96.3K +3,798 +12%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K – – –
TPSF
86
Texas Permanent School Fund
Texas
$807K -$39.7K -1,564 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$756K -$14.9K -587 -2%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$753K -$731K -28,846 -49%
KCM
89
Kornitzer Capital Management
Kansas
$746K -$25.4K -1,000 -3%
SCA
90
Secor Capital Advisors
New York
$735K +$529K +20,855 +257%
Squarepoint
91
Squarepoint
New York
$696K +$696K +27,448 New
AIG
92
American International Group
New York
$682K -$188K -7,405 -22%
NFA
93
Nationwide Fund Advisors
Ohio
$654K -$43.4K -1,711 -6%
SI
94
Stephens Inc
Arkansas
$625K -$108K -4,277 -15%
HCMT
95
Highland Capital Management (Texas)
Texas
$621K -$96.3K -3,800 -13%
MWNA
96
Marshall Wace North America
New York
$609K +$609K +24,365 New
ASRS
97
Arizona State Retirement System
Arizona
$581K -$15.2K -600 -3%
BFM
98
Boothbay Fund Management
New York
$553K +$553K +21,792 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$529K -$1.05M -41,543 -67%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$504K +$504K +19,900 New
2 3
4
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