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SONC

Sonic Corp
SONC

Delisted

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

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: 1861 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$984K -22,696 Closed
CCMINC
102
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$944K -21,784 Closed
TPSF
103
Texas Permanent School Fund
Texas
-$935K -21,570 Closed
AQR Capital Management
104
AQR Capital Management
Connecticut
-$850K -19,603 Closed
TI
105
Trexquant Investment
Connecticut
-$802K -18,509 Closed
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
-$797K -18,391 Closed
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
-$784K -18,110 Closed
MIM
108
MetLife Investment Management
New Jersey
-$733K -16,919 Closed
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
-$724K -16,708 Closed
SAM
110
Seelaus Asset Management
New Jersey
-$698K -16,100 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
-$678K -15,650 Closed
ICA
112
Infrastructure Capital Advisors
New York
-$672K -15,500 Closed
LSERS
113
Louisiana State Employees Retirement System
Louisiana
-$654K -15,100 Closed
GCL
114
Glazer Capital LLC
New York
-$650K -15,000 Closed
6M
115
6 Meridian
Kansas
-$636K -14,680 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
-$625K -14,414 Closed
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
-$530K -12,233 Closed
TSS
118
Two Sigma Securities
New York
-$508K -11,714 Closed
SOADOR
119
State of Alaska Department of Revenue
Alaska
-$481K -11,100 Closed
RJFSA
120
Raymond James Financial Services Advisors
Florida
-$479K -11,059 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$462K -10,664 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$456K -10,514 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$453K -10,450 Closed
BCM
124
BlueCrest Capital Management
Jersey
-$444K -10,256 Closed
XK
125
Xact Kapitalforvaltning
Sweden
-$442K -10,188 Closed

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.