SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

Back to rankings

186 hedge funds and large institutions have $1.42B invested in Sonic Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
47
Reduced
70
Closed
40
Calls
$20.6M
Puts
$13.8M
Net Calls
+$6.76M
Net Calls Change
+$442K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$62.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.7M
4
AAM
4
Alpine Associates Management
Florida
$26M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47M
3
FAM
3
Fenimore Asset Management
New York
$11.9M
4
Invesco
4
Invesco
Georgia
$5.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
176
Highstreet Asset Management
Ontario, Canada
$4K +$4K +86 New
APP
177
Avantax Planning Partners
Iowa
$4K +$4K +100 New
WSTAM
178
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3K +62 New
RCAG
179
Rehmann Capital Advisory Group
Michigan
$1.17K +$1.17K +27 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K – – –
JA
181
JOYN Advisors
Georgia
$1K – – –
FRA
182
Front Row Advisors
California
$3 – – –
SAM
183
Southeastern Asset Management
Tennessee
– -$222M -6,436,879 Closed
WG
184
Winton Group
United Kingdom
– -$10.6M -307,972 Closed
QC
185
Quadrature Capital
United Kingdom
– -$3.4M -98,671 Closed
Squarepoint
186
Squarepoint
New York
– -$2.91M -84,467 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
– -$2.54M -73,861 Closed
ARTA
188
A.R.T. Advisors
New York
– -$1.77M -51,300 Closed
CVA
189
Ceredex Value Advisors
Florida
– -$1.6M -46,346 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$1.08M -31,413 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$1M -29,051 Closed
CCA
192
Catalyst Capital Advisors
New York
– -$706K -20,500 Closed
Holocene Advisors
193
Holocene Advisors
New York
– -$525K -15,253 Closed
Axa
194
Axa
France
– -$509K -14,800 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$425K -12,354 Closed
FRM
196
Fox Run Management
Connecticut
– -$414K -12,027 Closed
RJA
197
Raymond James & Associates
Florida
– -$403K -11,700 Closed
American Century Companies
198
American Century Companies
Missouri
– -$383K -11,136 Closed
FCM
199
Flinton Capital Management
Pennsylvania
– -$370K -10,744 Closed
CC
200
Cipher Capital
New York
– -$347K -10,087 Closed
5 6 7
8
9