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SONC

Sonic Corp
SONC

Delisted

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

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
Castleark Management
Illinois
– -$1.95M -44,885 Closed
Canada Life
77
Canada Life
Manitoba, Canada
– -$1.93M -44,515 Closed
Two Sigma Advisers
78
Two Sigma Advisers
New York
– -$1.91M -44,005 Closed
CIP
79
Chartwell Investment Partners
Pennsylvania
– -$1.83M -42,169 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
– -$1.72M -39,600 Closed
CW
81
Cobiz Wealth
Colorado
– -$1.5M -34,500 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$1.48M -34,229 Closed
GCIA
83
Gabelli & Co Investment Advisers
New York
– -$1.48M -34,100 Closed
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
– -$1.47M -33,980 Closed
SIM
85
Spark Investment Management
New York
– -$1.37M -31,600 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
– -$1.32M -30,379 Closed
BCM
87
Bridgeway Capital Management
Texas
– -$1.3M -29,900 Closed
Comerica Bank
88
Comerica Bank
Texas
– -$1.17M -27,149 Closed
AIG
89
American International Group
New York
– -$1.18M -27,126 Closed
GI
90
GAMCO Investors
Connecticut
– -$1.14M -26,300 Closed
PP
91
Paloma Partners
Connecticut
– -$1.09M -25,063 Closed
UBS AM
92
UBS AM
Illinois
– -$1.08M -24,999 Closed
Victory Capital Management
93
Victory Capital Management
Texas
– -$1.08M -24,911 Closed
USAA
94
United Services Automobile Association
Texas
– -$1.06M -24,447 Closed
GAM
95
Gotham Asset Management
New York
– -$1.06M -24,384 Closed
EGM
96
Engineers Gate Manager
New York
– -$1.04M -23,907 Closed
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.03M -23,798 Closed
SI
98
Stephens Inc
Arkansas
– -$1.01M -23,410 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
– -$1.01M -23,379 Closed
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
– -$984K -22,700 Closed
2 3
4
5 6

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.