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SONC

Sonic Corp
SONC

Delisted

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

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197 hedge funds and large institutions have $1.43B invested in Sonic Corp in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.98M

19% more capital invested

Capital invested by funds: $1.2B → $1.43B (+$233M)

19% more funds holding

Funds holding: 165 → 197 (+32)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

Holders
197
Holders Change
+32
Holders Change %
+19.39%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
55
Reduced
74
Closed
18
Calls
$7.64M
Puts
$5.98M
Net Calls
+$1.66M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
+$30.5M
2
Invesco
Invesco
Georgia
+$14.9M
3
SCM
Sandler Capital Management
New York
+$13.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
5
TA
Teachers Advisors
New York
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
2
RIM
RS Investment Management
California
-$21.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BACM
201
Blue Arrow Capital Management
New York
– -$3.36M -150,383 Closed
WMSA
202
Weiss Multi-Strategy Advisers
New York
– -$1.01M -45,000 Closed
PH
203
Pinnacle Holdings
Oklahoma
– -$948K -42,400 Closed
CCA
204
Catalyst Capital Advisors
New York
– -$815K -36,434 Closed
PP
205
PDT Partners
New York
– -$751K -33,607 Closed
Jane Street
206
Jane Street
New York
– -$400K -17,869 Closed
CCMINC
207
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$279K -12,475 Closed
TAM
208
Tocqueville Asset Management
New York
– -$267K -11,932 Closed
JG
209
Jefferies Group
New York
– -$262K -11,715 Closed
RMDI
210
R.M. Davis Inc
Maine
– -$235K -10,500 Closed
HI
211
HBK Investments
Texas
– -$219K -9,800 Closed
FQ
212
First Quadrant
California
– -$163K -7,300 Closed
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
– -$69.6K -3,112 Closed
CL
214
CFS LLC
Oklahoma
– -$4K -200 Closed
LTFS
215
Ladenburg Thalmann Financial Services
Florida
– -$2K -100 Closed
5 6 7 8
9

SONC Hedge Fund Activity: Q4 2014 in Review

197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2014, worth a combined $1.43B — up 19% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SONC positions and 18 closed out — a net gain of 35 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Chilton Investment Company, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.

  • 197 institutional investors held Sonic Corp (SONC) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.43B of Sonic Corp stock for Q4 2014, up 19% quarter-over-quarter.
  • 53 funds opened new Sonic Corp positions in Q4 2014 and 18 closed out, a net change of +35 holders.
  • The largest Sonic Corp buyer in Q4 2014 was Chilton Investment Company, an estimated $30.5M added.
  • The largest Sonic Corp seller in Q4 2014 was Fidelity Investments, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2014.