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SONC

Sonic Corp
SONC

Delisted

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

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165 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.35M

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$14.1M)

4% less funds holding

Funds holding: 172 → 165 (-7)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
67
Closed
23
Calls
$5.43M
Puts
$1.35M
Net Calls
+$4.08M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$21.9M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
3
SAM
Scopus Asset Management
New York
+$8.32M
4
RIM
Ranger Investment Management
Texas
+$8.18M
5
AC
Ascend Capital
California
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$15.7M
3
Norges Bank
Norges Bank
Norway
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.64M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
176
PEAK6 Group
Illinois
– -$318K -14,421 Closed
PA
177
Profund Advisors
Maryland
– -$292K -13,229 Closed
RCM
178
Reynolds Capital Management
Nevada
– -$274K -12,400 Closed
PP
179
Paloma Partners
Connecticut
– -$242K -10,969 Closed
VKH
180
Virtu KCG Holdings
New York
– -$228K -10,338 Closed
UCFA
181
United Capital Financial Advisors
Texas
– -$221K -10,000 Closed
MAM
182
Martingale Asset Management
Massachusetts
– -$213K -9,611 Closed
QSS
183
Quantitative Systematic Strategies
Florida
– -$203K -9,173 Closed
CRCP
184
Copper Rock Capital Partners
Massachusetts
– -$126K -5,725 Closed
VFA
185
Virtus Fund Advisers
Connecticut
– -$102K -4,638 Closed
PSI
186
Pinnacle Summer Investments
Virginia
– -$26K -1,200 Closed
GSC
187
Ground Swell Capital
South Carolina
– -$13K -608 Closed
PAS
188
Partnervest Advisory Services
California
– -$2K -100 Closed
4 5 6 7
8

SONC Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2014, worth a combined $1.2B — down 1.2% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SONC and 17 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 165 institutional investors held Sonic Corp (SONC) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $1.2B of Sonic Corp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 17 funds opened new Sonic Corp positions in Q3 2014 and 23 closed out, a net change of -6 holders.
  • The largest Sonic Corp buyer in Q3 2014 was Invesco, an estimated $21.9M added.
  • The largest Sonic Corp seller in Q3 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2014.