SONC

Sonic Corp
SONC

Delisted

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

173 hedge funds and large institutions have $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
67
Closed
31
Calls
$14.1M
Puts
$8.76M
Net Calls
+$5.32M
Net Calls Change
-$691K
Name Market Value Shares Shares
Change
Shares
Change %
CW
76
Cobiz Wealth
Colorado
$959K 38,000 -17,069 -31%
Victory Capital Management
77
Victory Capital Management
Texas
$954K 37,803 +3,668 +11%
Axa
78
Axa
France
$913K 36,200 +36,200 New
Comerica Bank
79
Comerica Bank
Texas
$912K 33,996 -577 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$911K 36,113 -108,605 -75%
USAA
81
United Services Automobile Association
Texas
$910K 36,063 +36,063 New
KCM
82
Kornitzer Capital Management
Kansas
$804K 31,850 +7,725 +32%
CC
83
Cipher Capital
New York
$803K 31,844 -144,289 -82%
Barclays
84
Barclays
United Kingdom
$798K 31,632 +20,316 +180%
First Trust Advisors
85
First Trust Advisors
Illinois
$755K 29,914 +29,914 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$749K 29,694 -3,119 -10%
KI
87
Koch Industries
Kansas
$722K 28,597 +28,597 New
American Century Companies
88
American Century Companies
Missouri
$709K 28,102
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$704K 27,896 -70,641 -72%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K 27,924 -2,042 -7%
PVAM
91
Pacific View Asset Management
California
$704K 27,838 +27,838 New
EMG
92
Ellington Management Group
Connecticut
$704K 27,900 +27,900 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$658K 26,070 +126 +0.5%
TPSF
94
Texas Permanent School Fund
Texas
$642K 25,460 -1,748 -6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K 25,375
CM
96
Caption Management
Oklahoma
$631K 25,000 -5,000 -17%
AIG
97
American International Group
New York
$601K 23,816 -7,338 -24%
DCM
98
Dupont Capital Management
Delaware
$549K 21,751
CCMINC
99
Cardinal Capital Management Inc (North Carolina)
North Carolina
$541K 21,446 +193 +0.9%
UBS AM
100
UBS AM
Illinois
$515K 20,420 +8,802 +76%