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SONC

Sonic Corp
SONC

Delisted

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

172 hedge funds and large institutions have $1.29B invested in Sonic Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $8.2M

6% more capital invested

Capital invested by funds: $1.22B → $1.29B (+$70.1M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 173172 (-1)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
61
Closed
26
Calls
$18.3M
Puts
$8.2M
Net Calls
+$10.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
176
Quadrature Capital
United Kingdom
-$1.91M -75,361 Closed
JG
177
Jefferies Group
New York
-$2.02M -73,205 Closed
SCA
178
Secor Capital Advisors
New York
-$735K -28,974 Closed
Squarepoint
179
Squarepoint
New York
-$696K -27,448 Closed
BFM
180
Boothbay Fund Management
New York
-$553K -21,792 Closed
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
-$504K -19,900 Closed
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
-$461K -18,186 Closed
AL
183
Airain Ltd
Guernsey
-$456K -17,974 Closed
TCM
184
Teza Capital Management
Illinois
-$440K -17,344 Closed
SFM
185
Soros Fund Management
New York
-$353K -13,900 Closed
Walleye Trading
186
Walleye Trading
New York
-$343K -12,432 Closed
ARTA
187
A.R.T. Advisors
New York
-$278K -11,000 Closed
IR
188
Invictus RG
Bermuda
-$242K -9,539 Closed
LSV Asset Management
189
LSV Asset Management
Illinois
-$218K -8,600 Closed
PA
190
Profund Advisors
Maryland
-$211K -8,311 Closed
QCMC
191
Quantum Capital Management (California)
California
-$210K -8,271 Closed
OC
192
Oppenheimer & Co
New York
-$204K -8,029 Closed
FMA
193
FNY Managed Accounts
New York
-$53K -2,126 Closed
TDC
194
Thompson Davis & Co
Virginia
-$20K -800 Closed
ST
195
Spot Trading
Illinois
-$8.72K -316 Closed
HNB
196
Huntington National Bank
Ohio
-$4K -165 Closed
MAM
197
Meeder Asset Management
Ohio
-$3K -105 Closed
PFBT
198
Parkside Financial Bank & Trust
Missouri
+$386 +14 New

SONC Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2017, worth a combined $1.29B — up 5.7% from $1.22B a quarter earlier.

Fund positioning in SONC was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 61 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $19.4M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $1.29B of Sonic Corp stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 26 funds opened new Sonic Corp positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest Sonic Corp buyer in Q2 2017 was Brown Advisory, an estimated $33.2M added.
  • The largest Sonic Corp seller in Q2 2017 was Morgan Stanley, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.