Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
197 hedge funds and large institutions have $1.43B invested in Sonic Corp in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 18 closing their positions.
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $5.98M
19% more capital invested
Capital invested by funds: $1.2B → $1.43B (+$233M)
19% more funds holding
Funds holding: 165 → 197 (+32)
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$30.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$13.4M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$21.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.7M |
SONC Hedge Fund Activity: Q4 2014 in Review
197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2014, worth a combined $1.43B — up 19% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SONC positions and 18 closed out — a net gain of 35 holders — while 55 added to existing stakes and 74 trimmed.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 197 institutional investors held Sonic Corp (SONC) as of Q4 2014, up from 165 in Q3 2014.
- Funds reported $1.43B of Sonic Corp stock for Q4 2014, up 19% quarter-over-quarter.
- 53 funds opened new Sonic Corp positions in Q4 2014 and 18 closed out, a net change of +35 holders.
- The largest Sonic Corp buyer in Q4 2014 was Chilton Investment Company, an estimated $30.5M added.
- The largest Sonic Corp seller in Q4 2014 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2014.