SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.14B invested in Sonic Corp in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
72
Closed
23
Calls
$7.08M
Puts
$1.61M
Net Calls
+$5.48M
Net Calls Change
+$1.57M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$34.2M
2
RIM
2
RS Investment Management
California
$21.3M
3
SCM
3
Sigma Capital Management
Connecticut
$31.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.2M
5
PC
5
Pier Capital
Connecticut
$8.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Invesco
2
Invesco
Georgia
$9.3M
3
RIM
3
Ranger Investment Management
Texas
$31M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.9M
5
Millennium Management
5
Millennium Management
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M 6,119,800 -846,300 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.5M 3,532,057 -64,260 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M 3,344,974 +99,848 +3%
BFA
4
BlackRock Fund Advisors
California
$67.1M 2,942,339 +13,312 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$45.5M 1,994,521 +248,868 +14%
Bank of America
6
Bank of America
North Carolina
$43.6M 1,913,118 -126,786 -6%
BIT
7
BlackRock Institutional Trust
California
$35.1M 1,541,083 +24,129 +2%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$34.2M 1,500,000 +1,500,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.1M 1,494,388 +95,389 +7%
SCM
10
Sigma Capital Management
Connecticut
$31.9M 1,400,000 +850,000 +155%
RIM
11
Ranger Investment Management
Texas
$31M 1,359,155 -373,580 -22%
CAM
12
Cortina Asset Management
Wisconsin
$27.5M 1,206,853 -141,984 -11%
WRF
13
Waddell & Reed Financial
Kansas
$25M 1,098,800 – –
State Street
14
State Street
Massachusetts
$24.6M 1,079,043 -8,244 -0.8%
RIM
15
RS Investment Management
California
$21.3M 935,800 +935,800 New
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M 898,700 +49,426 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19M 835,775 -70,976 -8%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$17.8M 781,567 -79,713 -9%
Northern Trust
19
Northern Trust
Illinois
$17.2M 754,448 -70,995 -9%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$16.2M 709,767 -40,025 -5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$13.8M 606,750 +10,253 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$13.6M 597,513 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13.3M 581,390 -75,907 -12%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$13.2M 581,265 +386,505 +198%
Norges Bank
25
Norges Bank
Norway
$11.5M 503,106 – –
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