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SONC

Sonic Corp
SONC

Delisted

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

185 hedge funds and large institutions have $1.33B invested in Sonic Corp in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $11.6M

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$258M)

7% more funds holding

Funds holding: 173185 (+12)

48% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 77

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
40
Reduced
77
Closed
26
Calls
$17.9M
Puts
$11.6M
Net Calls
+$6.32M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$155K +$125K +4,500 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$138K -$288K -10,340 -72%
HT
153
Heritage Trust
Oklahoma
$106K
AIP
154
Ameritas Investment Partners
Nebraska
$98K -$13.3K -479 -14%
AG
155
Advisor Group
Arizona
$82K -$2.23K -80 -3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$76K
OWA
157
One Wealth Advisors
California
$64K
HNB
158
Huntington National Bank
Ohio
$63K -$22K -791 -30%
Federated Hermes
159
Federated Hermes
Pennsylvania
$51K +$5.51K +198 +15%
CSS
160
Cubist Systematic Strategies
Connecticut
$48K +$39K +1,400 New
LIA
161
LS Investment Advisors
Michigan
$41K -$1.92K -69 -5%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$37K +$2.39K +86 +9%
US Bancorp
163
US Bancorp
Minnesota
$33K -$1.11K -40 -4%
MDCM
164
Morgan Dempsey Capital Management
Wisconsin
$25K -$5.29K -190 -20%
S
165
SignatureFD
Georgia
$20K
VCM
166
Versant Capital Management
Arizona
$17K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$11K
JCM
168
Jacobi Capital Management
Pennsylvania
$10K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$10K +$56 +2 +0.7%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$9K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$9K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$8K
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$7K -$9.88K -355 -65%
MOACM
174
Mutual of America Capital Management
New York
$5K +$3.79K +136 New
FGAM
175
Financial Gravity Asset Management
Texas
$5K +$4.01K +144 New

SONC Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2018, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SONC positions and 26 closed out — a net gain of 13 holders — while 40 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.9M.

  • 185 institutional investors held Sonic Corp (SONC) as of Q2 2018, up from 173 in Q1 2018.
  • Funds reported $1.33B of Sonic Corp stock for Q2 2018, up 24% quarter-over-quarter.
  • 39 funds opened new Sonic Corp positions in Q2 2018 and 26 closed out, a net change of +13 holders.
  • The largest Sonic Corp buyer in Q2 2018 was Invesco, an estimated $10.5M added.
  • The largest Sonic Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2018.