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SONC

Sonic Corp
SONC

Delisted

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

196 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.56M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.27B → $1.22B (-$51M)

4% less funds holding

Funds holding: 204196 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
60
Reduced
82
Closed
35
Calls
$11M
Puts
$9.56M
Net Calls
+$1.42M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
176
Thompson Davis & Co
Virginia
$21K
Creative Planning
177
Creative Planning
Kansas
$21K +$1.13K +41 +5%
AIM
178
Acrospire Investment Management
Illinois
$18K -$13.8K -500 -42%
NFG
179
Next Financial Group
Texas
$17K
S
180
SignatureFD
Georgia
$15K
JFA
181
JNBA Financial Advisors
Minnesota
$15K +$15.8K +575 New
MFS
182
MSI Financial Services
Massachusetts
$13K -$3.61K -131 -21%
VCM
183
Versant Capital Management
Arizona
$13K -$83 -3 -0.6%
JCM
184
Jacobi Capital Management
Pennsylvania
$13K +$13.8K +500 New
TCIM
185
TIAA CREF Investment Management
New York
$9.44K -$109K -3,962 -1%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$7K -$14.9K -542 -66%
IA
187
IFP Advisors
Florida
$7K
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.27K +46 +22%
HNB
189
Huntington National Bank
Ohio
$6K +$6.58K +239 New
KKAMG
190
Kernodle & Katon Asset Management Group
Arkansas
$5K
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$3K -$226K -8,200 -99%
GBBWRPM
192
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
NC
193
NewSquare Capital
Pennsylvania
$3K +$2.64K +96 New
PIA
194
Piedmont Investment Advisors
North Carolina
$1.02K
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$1K
Westfield Capital Management
196
Westfield Capital Management
Massachusetts
-$24.8M -915,970 Closed
SC
197
Samlyn Capital
New York
-$18.9M -697,700 Closed
WRF
198
Waddell & Reed Financial
Kansas
-$16.1M -594,600 Closed
RSCM
199
Rail-Splitter Capital Management
Illinois
-$7.78M -287,508 Closed
MCM
200
McKinley Capital Management
Alaska
-$5.27M -194,675 Closed

SONC Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2016, worth a combined $1.22B — down 4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SONC and 30 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 60 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $105M. The largest seller was Invesco, cutting an estimated $27.5M.

  • 196 institutional investors held Sonic Corp (SONC) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $1.22B of Sonic Corp stock for Q3 2016, down 4% quarter-over-quarter.
  • 30 funds opened new Sonic Corp positions in Q3 2016 and 35 closed out, a net change of -5 holders.
  • The largest Sonic Corp buyer in Q3 2016 was Southeastern Asset Management, an estimated $105M added.
  • The largest Sonic Corp seller in Q3 2016 was Invesco, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.