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SONC

Sonic Corp
SONC

Delisted

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

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172 hedge funds and large institutions have $1.21B invested in Sonic Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.11M

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$70.5M)

1% more funds holding

Funds holding: 170 → 172 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
43
Reduced
78
Closed
21
Calls
$11.3M
Puts
$3.11M
Net Calls
+$8.16M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$62.4M
2
RIM
RS Investment Management
California
+$51.2M
3
Citigroup
Citigroup
New York
+$33.9M
4
RIM
Ranger Investment Management
Texas
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.86M
4
PC
Pier Capital
Connecticut
-$8.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.49M

SONC Hedge Fund Activity: Q2 2014 in Review

172 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q2 2014, worth a combined $1.21B — up 6.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SONC positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62.4M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.

  • 172 institutional investors held Sonic Corp (SONC) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.21B of Sonic Corp stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 23 funds opened new Sonic Corp positions in Q2 2014 and 21 closed out, a net change of +2 holders.
  • The largest Sonic Corp buyer in Q2 2014 was Lord, Abbett & Co, an estimated $62.4M added.
  • The largest Sonic Corp seller in Q2 2014 was Fidelity Investments, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2014.