SONC

Sonic Corp
SONC

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
OC
151
Oppenheimer & Co
New York
$282K -$104K -2,955 -27%
PTC
152
Petrus Trust Company
Texas
$276K -$156K -4,441 -36%
FAM
153
Fortaleza Asset Management
Illinois
$274K -$93.4K -2,655 -25%
ProShare Advisors
154
ProShare Advisors
Maryland
$251K -$58.6K -1,667 -19%
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$246K +$246K +6,989 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$244K -$87.8K -2,500 -26%
PA
157
Profund Advisors
Maryland
$240K -$101K -2,881 -30%
William Blair & Company
158
William Blair & Company
Illinois
$240K +$240K +6,844 New
SDIC
159
South Dakota Investment Council
South Dakota
$236K
AQR Capital Management
160
AQR Capital Management
Connecticut
$226K -$323K -9,211 -59%
EDRIA
161
Edmonds Duncan Registered Investment Advisors
Kansas
$226K
PI
162
PineBridge Investments
New York
$211K -$23.9K -680 -10%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$206K -$21.1K -600 -9%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$203K +$42.8K +1,220 +27%
Canada Life
165
Canada Life
Manitoba, Canada
$202K
Nordea Investment Management
166
Nordea Investment Management
Sweden
$188K +$23K +652 +14%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$162K +$39.9K +1,133 +33%
BlackRock
168
BlackRock
New York
$134K +$75K +2,141 +127%
PAM
169
Paradigm Asset Management
New York
$134K
Simplex Trading
170
Simplex Trading
Illinois
$101K +$101K +2,884 New
HNB
171
Huntington National Bank
Ohio
$97K -$22.7K -716 -19%
TDC
172
Thompson Davis & Co
Virginia
$88K +$88K +2,500 New
TFA
173
Transamerica Financial Advisors
Florida
$82K +$4.75K +134 +6%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$80K -$283 -8 -0.4%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$76K