SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
$59.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.4M
3
O
OppenheimerFunds
New York
$22.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
5
CIC
Chilton Investment Company
Connecticut
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.96M
2
WRF
Waddell & Reed Financial
Kansas
$20.9M
3
CCM
Century Capital Management
Massachusetts
$4.69M
4
Morgan Stanley
Morgan Stanley
New York
$17.9M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$4.19M -119,042 -75%
TPSF
102
Texas Permanent School Fund
Texas
$1.39M -$83.9K -2,387 -6%
HCM
103
Highbridge Capital Management
New York
$1.38M -$712K -20,234 -34%
MAM
104
Mastrapasqua Asset Management
Tennessee
$1.33M +$31.6K +900 +2%
RJA
105
Raymond James & Associates
Florida
$1.28M +$146K +4,161 +13%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$42.2K -1,200 -3%
LCG
108
Lisanti Capital Growth
New York
$1.15M -$66.6K -1,895 -5%
NFA
109
Nationwide Fund Advisors
Ohio
$1.13M -$80.4K -2,264 -7%
LCM
110
Laurion Capital Management
New York
$1.1M +$1.1M +31,230 New
ECM
111
ETrade Capital Management
Virginia
$1.09M +$31.5K +897 +3%
ARTA
112
A.R.T. Advisors
New York
$1.09M +$770K +21,900 +240%
GC
113
Guggenheim Capital
Illinois
$1.07M -$240K -6,823 -18%
Mariner
114
Mariner
Kansas
$1.07M +$47.7K +1,358 +5%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.02M -$14.9K -425 -1%
UBS AM
116
UBS AM
Illinois
$963K -$489K -13,900 -34%
BIM
117
Bogle Investment Management
Massachusetts
$914K +$914K +26,004 New
CIC
118
Chase Investment Counsel
Virginia
$892K -$575K -16,365 -39%
ASRS
119
Arizona State Retirement System
Arizona
$886K +$14.1K +400 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$882K -$17.6K -500 -2%
Squarepoint
121
Squarepoint
New York
$879K +$879K +25,007 New
SI
122
Stephens Inc
Arkansas
$873K +$84.5K +2,404 +11%
CSS
123
Cubist Systematic Strategies
Connecticut
$845K +$796K +22,647 +1,629%
LCM
124
Landscape Capital Management
New Jersey
$827K -$2.11M -59,925 -72%
BA
125
BlackRock Advisors
Delaware
$798K +$20.9K +596 +3%
3 4
5
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