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SONC

Sonic Corp
SONC

Delisted

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

208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.6B → $1.73B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 211208 (-3)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

20% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.9M

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$75K -$8.96K -300 -12%
MFS
177
MSI Financial Services
Massachusetts
$70K -$1.2K -40 -2%
LIA
178
LS Investment Advisors
Michigan
$64K +$2.06K +69 +4%
CTC
179
Central Trust Company
Missouri
$59K +$6.63K +222 +15%
MDCM
180
Morgan Dempsey Capital Management
Wisconsin
$50K -$2.27K -76 -5%
AIM
181
Acrospire Investment Management
Illinois
$49K +$41.8K +1,400 New
IR
182
Invictus RG
Bermuda
$48K -$15K -502 -27%
US Bancorp
183
US Bancorp
Minnesota
$41K -$13K -435 -27%
WA
184
WFG Advisors
Texas
$41K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$40K
Creative Planning
186
Creative Planning
Kansas
$30K -$56.7K -1,900 -69%
FHA
187
First Horizon Advisors
Tennessee
$30K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$29K +$8.36K +280 +52%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$28K
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$28K +$23.9K +800 New
NFG
191
Next Financial Group
Texas
$23K
S
192
SignatureFD
Georgia
$20K
VCM
193
Versant Capital Management
Arizona
$18K -$2.33K -78 -13%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$17K -$5.64K -189 -28%
MWM
195
MinichMacGregor Wealth Management
New York
$15K +$12.8K +427 New
Geode Capital Management
196
Geode Capital Management
Massachusetts
$12.2K +$472K +15,818 +5%
SBL
197
Sargent Bickham Lagudis
Colorado
$10K +$14.8K +495 New
ST
198
Spot Trading
Illinois
$9K +$7.62K +255 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.03K +269 New
KKAMG
200
Kernodle & Katon Asset Management Group
Arkansas
$7K

SONC Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q1 2016, worth a combined $1.73B — up 8.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SONC and 28 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $50.7M. The largest seller was Citadel Advisors, cutting an estimated $47.5M.

  • 208 institutional investors held Sonic Corp (SONC) as of Q1 2016, down from 211 in Q4 2015.
  • Funds reported $1.73B of Sonic Corp stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 28 funds opened new Sonic Corp positions in Q1 2016 and 30 closed out, a net change of -2 holders.
  • The largest Sonic Corp buyer in Q1 2016 was RS Investment Management, an estimated $50.7M added.
  • The largest Sonic Corp seller in Q1 2016 was Citadel Advisors, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.