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SONC

Sonic Corp
SONC

Delisted

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

211 hedge funds and large institutions have $1.6B invested in Sonic Corp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $10.2M

38% more capital invested

Capital invested by funds: $1.16B → $1.6B (+$440M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

4% less funds holding

Funds holding: 219211 (-8)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
73
Reduced
82
Closed
42
Calls
$19.7M
Puts
$10.2M
Net Calls
+$9.5M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$18K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$10K -$134K -4,715 -94%
UFA
203
US Financial Advisors
Massachusetts
$9K +$7.98K +280 New
KM
204
Kalos Management
Georgia
$8K
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08K +$50.7K +1,779 +0.8%
KKAMG
206
Kernodle & Katon Asset Management Group
Arkansas
$6K +$5.7K +200 New
GBBWRPM
207
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$3.71K +130 New
AFP
208
Ausdal Financial Partners
Iowa
$3K +$2.85K +100 New
DIA
209
Dana Investment Advisors
Wisconsin
$1.83K -$1.47M -51,532 -97%
PIA
210
Piedmont Investment Advisors
North Carolina
$1.26K +$1.11K +39 New
FNBT
211
FineMark National Bank & Trust
Florida
$1K +$200 +7 +22%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.17K +41 New
SIM
213
Spark Investment Management
New York
-$3.65M -158,900 Closed
NAM
214
NorthCoast Asset Management
Connecticut
-$2.61M -113,755 Closed
TI
215
Trexquant Investment
Connecticut
-$2.44M -106,414 Closed
UOC
216
UBS O'Connor
Illinois
-$2.36M -103,000 Closed
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.18M -94,796 Closed
PP
218
PDT Partners
New York
-$1.9M -82,821 Closed
NCCM
219
Nine Chapters Capital Management
New Jersey
-$1.58M -69,000 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
-$1.3M -56,700 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
-$1.23M -53,520 Closed
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
-$934K -40,700 Closed
PAM
223
Princeton Alpha Management
New Jersey
-$881K -38,381 Closed
QT
224
Quantbot Technologies
New York
-$802K -34,979 Closed
Axa
225
Axa
France
-$767K -33,400 Closed

SONC Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2015, worth a combined $1.6B — up 38% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SONC and 38 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $48.4M. The largest seller was Millennium Management, cutting an estimated $39M.

  • 211 institutional investors held Sonic Corp (SONC) as of Q4 2015, down from 219 in Q3 2015.
  • Funds reported $1.6B of Sonic Corp stock for Q4 2015, up 38% quarter-over-quarter.
  • 38 funds opened new Sonic Corp positions in Q4 2015 and 42 closed out, a net change of -4 holders.
  • The largest Sonic Corp buyer in Q4 2015 was Citadel Advisors, an estimated $48.4M added.
  • The largest Sonic Corp seller in Q4 2015 was Millennium Management, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2015.