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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.02M
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$982K -$62.1K -2,440 -6%
Comerica Bank
78
Comerica Bank
Texas
$938K -$10.8K -428 -1%
Credit Agricole
79
Credit Agricole
France
$870K
AIG
80
American International Group
New York
$831K +$42.9K +1,685 +5%
Victory Capital Management
81
Victory Capital Management
Texas
$816K +$346K +13,599 +74%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$28.4K -1,117 -3%
ARTA
83
A.R.T. Advisors
New York
$796K +$796K +31,300 New
JG
84
Jefferies Group
New York
$788K +$788K +30,950 New
TPSF
85
Texas Permanent School Fund
Texas
$777K -$11.7K -458 -1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$732K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$718K +$180K +7,070 +33%
UBS Group
88
UBS Group
Switzerland
$689K -$108K -4,223 -13%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K +$93.9K +3,692 +16%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$647K -$6.11K -240 -0.9%
First Trust Advisors
91
First Trust Advisors
Illinois
$644K +$644K +25,313 New
KCM
92
Kornitzer Capital Management
Kansas
$643K -$94.9K -3,725 -13%
CCMINC
93
Cardinal Capital Management Inc (North Carolina)
North Carolina
$629K +$118K +4,658 +23%
HCMT
94
Highland Capital Management (Texas)
Texas
$624K
NFA
95
Nationwide Fund Advisors
Ohio
$578K -$12.1K -474 -2%
JIM
96
Jensen Investment Management
Oregon
$568K
DCM
97
Dupont Capital Management
Delaware
$554K -$634K -24,889 -53%
ASRS
98
Arizona State Retirement System
Arizona
$553K -$10.2K -400 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$548K
BCM
100
BlueCrest Capital Management
Jersey
$546K +$546K +21,444 New