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SONC

Sonic Corp
SONC

Delisted

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

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

1% more capital invested

Capital invested by funds: $1.2B → $1.22B (+$18M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

10% less funds holding

Funds holding: 193173 (-20)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

61% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $22.1M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$34K
Federated Hermes
152
Federated Hermes
Pennsylvania
$33K -$3.81K -151 -11%
US Bancorp
153
US Bancorp
Minnesota
$27K -$5.7K -226 -17%
TDC
154
Thompson Davis & Co
Virginia
$20K
NFG
155
Next Financial Group
Texas
$18K
WIM
156
Westside Investment Management
California
$17.3K
Creative Planning
157
Creative Planning
Kansas
$16K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$15K -$5.12K -203 -26%
VCM
159
Versant Capital Management
Arizona
$13K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$11K -$9.59K -380 -48%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$10K -$35.8K -1,419 -77%
JCM
162
Jacobi Capital Management
Pennsylvania
$8K +$7.57K +300 New
ST
163
Spot Trading
Illinois
$8K +$7.97K +316 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$7K
KKAMG
165
Kernodle & Katon Asset Management Group
Arkansas
$5K
GBBWRPM
166
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K
HNB
167
Huntington National Bank
Ohio
$4K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4K +$4.34K +172 New
MAM
169
Meeder Asset Management
Ohio
$3K +$2.65K +105 New
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$1K -$505 -20 -49%
IA
171
IFP Advisors
Florida
$1K
Walleye Trading
172
Walleye Trading
New York
$315 +$275K +10,882 +702%
CI
173
Cambiar Investors
Colorado
-$23.1M -869,845 Closed
USAA
174
United Services Automobile Association
Texas
-$12.9M -486,000 Closed
NM
175
Nokota Management
New York
-$12.3M -463,351 Closed

SONC Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2017, worth a combined $1.22B — up 1.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SONC and 26 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 173 institutional investors held Sonic Corp (SONC) as of Q1 2017, down from 193 in Q4 2016.
  • Funds reported $1.22B of Sonic Corp stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 26 funds opened new Sonic Corp positions in Q1 2017 and 38 closed out, a net change of -12 holders.
  • The largest Sonic Corp buyer in Q1 2017 was BlackRock, an estimated $134M added.
  • The largest Sonic Corp seller in Q1 2017 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2017.