SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
62
Closed
38
Calls
$8.62M
Puts
$22.1M
Net Calls
-$13.5M
Net Calls Change
-$9.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
VFA
2
Virtus Fund Advisers
Connecticut
$50.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$28.9M
5
FAM
5
Fenimore Asset Management
New York
$18.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
CI
2
Cambiar Investors
Colorado
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.36M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
126
Invictus RG
Bermuda
$242K +$227K +8,962 +1,553%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$237K -$6.7K -264 -3%
LSV Asset Management
128
LSV Asset Management
Illinois
$218K +$218K +8,600 New
PA
129
Profund Advisors
Maryland
$211K -$60K -2,364 -22%
QCMC
130
Quantum Capital Management (California)
California
$210K – – –
AG
131
Aperio Group
California
$209K -$52.8K -2,078 -20%
OC
132
Oppenheimer & Co
New York
$204K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$199K +$29.9K +1,183 +18%
SDIC
134
South Dakota Investment Council
South Dakota
$170K – – –
SG Americas Securities
135
SG Americas Securities
New York
$163K -$86.7K -3,428 -35%
PI
136
PineBridge Investments
New York
$145K -$5.84K -231 -4%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$122K -$2.77K -110 -2%
AIP
138
Ameritas Investment Partners
Nebraska
$95K +$95K +3,734 New
FCM
139
Flinton Capital Management
Pennsylvania
$91K +$10.3K +408 +13%
AG
140
Advisor Group
Arizona
$82K +$5.29K +210 +7%
UBS Group
141
UBS Group
Switzerland
$79K -$184K -7,284 -70%
HT
142
Heritage Trust
Oklahoma
$78K +$78K +3,087 New
TAM
143
Tyers Asset Management
Texas
$75K +$8.49K +336 +13%
RCM
144
Riverhead Capital Management
Delaware
$68K +$7.56K +300 +13%
NA
145
Neuburgh Advisers
California
$59K +$6.68K +264 +13%
FMA
146
FNY Managed Accounts
New York
$53K +$53K +2,126 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$52K +$9.91K +391 +24%
MDCM
148
Morgan Dempsey Capital Management
Wisconsin
$44K +$1.47K +58 +3%
MCIM
149
Meadow Creek Investment Management
Georgia
$43K +$4.87K +192 +13%
LIA
150
LS Investment Advisors
Michigan
$41K -$5.37K -211 -12%
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6
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