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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 $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $8.76M

6% less funds holding

Funds holding: 184173 (-11)

13% less capital invested

Capital invested by funds: $1.23B → $1.07B (-$154M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
67
Closed
31
Calls
$14.1M
Puts
$8.76M
Net Calls
+$5.32M
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$17K +$8.98K +353 +115%
S
152
SignatureFD
Georgia
$15K +$14.6K +575 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$14K
VCM
154
Versant Capital Management
Arizona
$12K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$11K -$10.1K -398 -46%
JCM
156
Jacobi Capital Management
Pennsylvania
$8K
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$7K -$3.82K -150 -36%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$7K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$7K +$51 +2 +0.7%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$6K
MOS
161
MGO One Seven
Ohio
$3K
APP
162
Avantax Planning Partners
Iowa
$3K +$2.54K +100 New
GBBWRPM
163
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3.31K +130 New
FRA
164
Front Row Advisors
California
$2K
IA
165
IFP Advisors
Florida
$2K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$1K
SFM
168
Signet Financial Management
New Jersey
$1K +$840 +33 New
RCAG
169
Rehmann Capital Advisory Group
Michigan
$1K +$865 +34 New
Brown Advisory
170
Brown Advisory
Maryland
-$28.5M -1,038,029 Closed
Millennium Management
171
Millennium Management
New York
-$17.3M -631,237 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$5.45M -198,474 Closed
SC
173
Samlyn Capital
New York
-$3.77M -137,236 Closed
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
-$3.35M -121,868 Closed
EGM
175
Engineers Gate Manager
New York
-$2.65M -96,571 Closed

SONC Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2018, worth a combined $1.07B — down 13% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SONC and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $28.5M sold.

  • 173 institutional investors held Sonic Corp (SONC) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.07B of Sonic Corp stock for Q1 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Sonic Corp positions in Q1 2018 and 31 closed out, a net change of -9 holders.
  • The largest Sonic Corp buyer in Q1 2018 was UBS Group, an estimated $12.4M added.
  • The largest Sonic Corp seller in Q1 2018 was Brown Advisory, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2018.