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SONC

Sonic Corp
SONC

Delisted

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

172 hedge funds and large institutions have $1.29B invested in Sonic Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $8.2M

6% more capital invested

Capital invested by funds: $1.22B → $1.29B (+$70.1M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 173172 (-1)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
61
Closed
26
Calls
$18.3M
Puts
$8.2M
Net Calls
+$10.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$277K +$5.24K +190 +2%
SI
127
Stephens Inc
Arkansas
$250K -$420K -15,223 -62%
CAM
128
Capstone Asset Management
Texas
$245K -$25.1K -910 -9%
PIA
129
Piedmont Investment Advisors
North Carolina
$244K +$254K +9,214 New
GC
130
Guggenheim Capital
Illinois
$242K +$253K +9,170 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$230K -$18.4K -668 -7%
BCM
132
Bayesian Capital Management
New York
$228K +$237K +8,600 New
HFS
133
HL Financial Services
Kentucky
$227K +$236K +8,553 New
AG
134
Aperio Group
California
$221K +$3.28K +119 +1%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$221K +$97.3K +3,528 +73%
SDIC
136
South Dakota Investment Council
South Dakota
$177K
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$170K -$39.7K -1,440 -18%
PAM
138
Panagora Asset Management
Massachusetts
$167K -$3.42M -124,028 -95%
FCM
139
Flinton Capital Management
Pennsylvania
$167K +$74.1K +2,686 +75%
SG Americas Securities
140
SG Americas Securities
New York
$139K -$32.7K -1,186 -18%
TAM
141
Tyers Asset Management
Texas
$137K +$61K +2,212 +75%
CG
142
Cutler Group
California
$129K +$135K +4,903 New
RCM
143
Riverhead Capital Management
Delaware
$127K +$57.9K +2,097 +78%
NA
144
Neuburgh Advisers
California
$108K +$48K +1,738 +75%
AIP
145
Ameritas Investment Partners
Nebraska
$99K
HT
146
Heritage Trust
Oklahoma
$82K
MCIM
147
Meadow Creek Investment Management
Georgia
$78K +$34.9K +1,264 +75%
AG
148
Advisor Group
Arizona
$72K -$14.3K -518 -16%
Group One Trading
149
Group One Trading
Illinois
$58K +$60.6K +2,196 New
AIM
150
Acrospire Investment Management
Illinois
$50K +$52.4K +1,900 New

SONC Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2017, worth a combined $1.29B — up 5.7% from $1.22B a quarter earlier.

Fund positioning in SONC was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 61 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $19.4M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $1.29B of Sonic Corp stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 26 funds opened new Sonic Corp positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest Sonic Corp buyer in Q2 2017 was Brown Advisory, an estimated $33.2M added.
  • The largest Sonic Corp seller in Q2 2017 was Morgan Stanley, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.