SONC

Sonic Corp
SONC

Delisted

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

170 hedge funds and large institutions have $1.14B invested in Sonic Corp in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
72
Closed
23
Calls
$7.08M
Puts
$1.61M
Net Calls
+$5.48M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$834K -$112K -4,900 -12%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$822K
JG
103
Jefferies Group
New York
$819K +$819K +35,894 New
TC
104
TFS Capital
Pennsylvania
$783K +$491K +21,576 +169%
Barclays
105
Barclays
United Kingdom
$727K +$649K +29,509 +832%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$725K +$52.4K +2,300 +8%
CCM
107
Coe Capital Management
Illinois
$687K -$431K -18,890 -39%
Nomura Asset Management
108
Nomura Asset Management
Japan
$684K
CAM
109
Capstone Asset Management
Texas
$671K -$19.6K -860 -3%
UBS AM
110
UBS AM
Illinois
$645K +$137K +6,000 +27%
Mariner
111
Mariner
Kansas
$622K
U
112
UBS
Switzerland
$609K -$62.6K -2,745 -9%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$594K -$518K -22,741 -47%
WFM
114
Wilmington Funds Management
Delaware
$579K -$173K -7,600 -23%
SGH
115
Schonfeld Group Holdings
New York
$566K +$566K +24,839 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$554K +$2.28K +100 +0.4%
FQ
117
First Quadrant
California
$458K
RCM
118
Reynolds Capital Management
Nevada
$444K -$4.55K -200 -1%
BA
119
Boston Advisors
Massachusetts
$435K -$9.91K -435 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$435K +$1.14K +50 +0.3%
CONA
121
Capital One National Association
New York
$420K -$9.22K -404 -2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$414K -$120K -5,265 -22%
SI
123
Stephens Inc
Arkansas
$410K -$34K -1,490 -8%
TAM
124
Tocqueville Asset Management
New York
$383K +$29.4K +1,292 +8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$370K -$130K -5,700 -26%