We are live on ! Find out more
SONC

Sonic Corp
SONC

Delisted

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

172 hedge funds and large institutions have $984M invested in Sonic Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $1.54M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $843M → $984M (+$140M)

7% more funds holding

Funds holding: 161172 (+11)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
66
Closed
12
Calls
$5.45M
Puts
$1.54M
Net Calls
+$3.91M
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M -$4.06M -208,710 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.6M -$1.31M -67,220 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M +$2.94M +151,353 +5%
BFA
4
BlackRock Fund Advisors
California
$59.1M +$1.24M +63,564 +2%
Bank of America
5
Bank of America
North Carolina
$41.2M +$2.22M +114,332 +6%
Ameriprise
6
Ameriprise
Minnesota
$35.2M -$5.88M -302,714 -15%
RIM
7
Ranger Investment Management
Texas
$35M +$2.79M +143,828 +9%
BIT
8
BlackRock Institutional Trust
California
$30.6M -$1.29M -66,374 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.2M +$1.12M +57,675 +4%
CAM
10
Cortina Asset Management
Wisconsin
$27.2M -$738K -37,971 -3%
WRF
11
Waddell & Reed Financial
Kansas
$22.2M +$4.36M +224,300 +26%
State Street
12
State Street
Massachusetts
$21.9M -$1.11M -57,215 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.3M +$2.26M +116,182 +15%
Invesco
14
Invesco
Georgia
$17.7M +$8.23M +423,329 +93%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$17.4M -$967K -49,769 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$17.1M +$11.8M +607,974 +252%
Northern Trust
17
Northern Trust
Illinois
$16.7M -$13.2K -680 -0.1%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$15.1M +$830K +42,693 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.3M +$185K +9,525 +1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.1M
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$12M +$8.55M +439,799 +281%
SCM
22
Sigma Capital Management
Connecticut
$11.1M +$10.7M +550,000 New
Prudential Financial
23
Prudential Financial
New Jersey
$10.2M -$2.45M -126,200 -20%
Norges Bank
24
Norges Bank
Norway
$10.2M
PAM
25
Panagora Asset Management
Massachusetts
$9.44M -$552K -28,405 -6%

SONC Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2013, worth a combined $984M — up 17% from $843M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SONC positions and 12 closed out — a net gain of 12 holders — while 59 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Cadian Capital Management, cutting an estimated $11.1M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q4 2013, up from 161 in Q3 2013.
  • Funds reported $984M of Sonic Corp stock for Q4 2013, up 17% quarter-over-quarter.
  • 24 funds opened new Sonic Corp positions in Q4 2013 and 12 closed out, a net change of +12 holders.
  • The largest Sonic Corp buyer in Q4 2013 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Sonic Corp seller in Q4 2013 was Cadian Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.