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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$798K +$53.5K +1,520 +7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$763K -$10.5K -300 -1%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$743K – – –
PCM
129
Piermont Capital Management
Missouri
$708K -$3.37M -95,850 -83%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$699K -$528 -15 -0.1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$599K -$170K -4,836 -22%
SAM
132
Sunnymeath Asset Management
New Jersey
$588K – – –
OAM
133
Oberweis Asset Management
Illinois
$584K +$584K +16,600 New
VKH
134
Virtu KCG Holdings
New York
$573K +$573K +16,310 New
CAM
135
Capstone Asset Management
Texas
$557K -$45.7K -1,300 -8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$550K +$65.1K +1,854 +13%
LPL Financial
137
LPL Financial
California
$479K -$31.1K -881 -6%
PP
138
Paloma Partners
Connecticut
$461K +$461K +13,093 New
Legal & General Group
139
Legal & General Group
United Kingdom
$444K +$54K +1,541 +14%
Stifel Financial
140
Stifel Financial
Missouri
$421K +$133K +3,803 +46%
TH
141
Timber Hill
Connecticut
$412K +$3.73K +106 +0.9%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$395K -$272K -7,744 -41%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$393K +$28.9K +822 +8%
AG
144
Aperio Group
California
$381K +$15K +426 +4%
SAM
145
Symphony Asset Management
California
$372K -$325K -9,260 -47%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$367K -$1.76K -50 -0.5%
RCM
147
Riverhead Capital Management
Delaware
$365K -$49.8K -1,416 -12%
TI
148
Turner Investments
Pennsylvania
$352K +$352K +10,000 New
MSA
149
Mason Street Advisors
Wisconsin
$307K +$24.9K +709 +9%
P
150
Pitcairn
Pennsylvania
$283K +$59.9K +1,700 +27%
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