Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
172 hedge funds and large institutions have $984M invested in Sonic Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 12 closing their positions.
254% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $1.54M
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $843M → $984M (+$140M)
7% more funds holding
Funds holding: 161 → 172 (+11)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.8M |
| 2 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$10.7M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$8.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.23M |
| 5 |
Two Sigma Investments
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$11.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$7.41M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.37M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$431K | -24,300 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$398K | -22,447 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$305K | -17,195 | Closed |
|
179
SG Americas Securities
New York
| – | -$238K | -13,388 | Closed |
|
180
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$224K | -12,600 | Closed |
|
|
QI
181
QS Investors
New York
| – | -$202K | -11,400 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$82K | -4,630 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | -$30.3K | -1,558 | Closed |
|
|
NC
184
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -164 | Closed |
|
SONC Hedge Fund Activity: Q4 2013 in Review
172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2013, worth a combined $984M — up 17% from $843M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SONC positions and 12 closed out — a net gain of 12 holders — while 59 added to existing stakes and 66 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Cadian Capital Management, cutting an estimated $11.1M.
- 172 institutional investors held Sonic Corp (SONC) as of Q4 2013, up from 161 in Q3 2013.
- Funds reported $984M of Sonic Corp stock for Q4 2013, up 17% quarter-over-quarter.
- 24 funds opened new Sonic Corp positions in Q4 2013 and 12 closed out, a net change of +12 holders.
- The largest Sonic Corp buyer in Q4 2013 was Renaissance Technologies, an estimated $11.8M added.
- The largest Sonic Corp seller in Q4 2013 was Cadian Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2013.