SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.42B invested in Sonic Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
47
Reduced
70
Closed
40
Calls
$20.6M
Puts
$13.8M
Net Calls
+$6.76M
Net Calls Change
+$442K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$62.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.7M
4
AAM
4
Alpine Associates Management
Florida
$26M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47M
3
FAM
3
Fenimore Asset Management
New York
$11.9M
4
Invesco
4
Invesco
Georgia
$5.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$1.95M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$1.93M -$173K -4,000 -8%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.91M -$503K -11,600 -21%
CIP
79
Chartwell Investment Partners
Pennsylvania
$1.83M +$2.56K +59 +0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.72M – – –
CW
81
Cobiz Wealth
Colorado
$1.5M -$152K -3,500 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.48M -$254K -5,870 -15%
GCIA
83
Gabelli & Co Investment Advisers
New York
$1.48M +$1.48M +34,100 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.47M -$162M -3,744,385 -99%
SIM
85
Spark Investment Management
New York
$1.37M +$1.37M +31,600 New
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$1.32M +$1.32M +30,379 New
BCM
87
Bridgeway Capital Management
Texas
$1.3M – – –
AIG
88
American International Group
New York
$1.18M -$21.6K -498 -2%
Comerica Bank
89
Comerica Bank
Texas
$1.17M -$236K -5,451 -17%
GI
90
GAMCO Investors
Connecticut
$1.14M +$1.14M +26,300 New
PP
91
Paloma Partners
Connecticut
$1.09M +$593K +13,678 +120%
UBS AM
92
UBS AM
Illinois
$1.08M – – –
Victory Capital Management
93
Victory Capital Management
Texas
$1.08M -$592K -13,651 -35%
USAA
94
United Services Automobile Association
Texas
$1.06M -$441K -10,180 -29%
GAM
95
Gotham Asset Management
New York
$1.06M +$1.06M +24,384 New
EGM
96
Engineers Gate Manager
New York
$1.04M +$772K +17,807 +292%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$12K -277 -1%
SI
98
Stephens Inc
Arkansas
$1.02M -$557K -12,838 -35%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.01M -$91.4K -2,109 -8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$191K -4,400 -16%
2 3
4
5 6