Sonic Corp
SONC
SONC was delisted on the 6th of December, 2018.
165 hedge funds and large institutions have $1.2B invested in Sonic Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 23 closing their positions.
302% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $1.35M
1% less capital invested
Capital invested by funds: $1.21B → $1.2B (-$14.1M)
4% less funds holding
Funds holding: 172 → 165 (-7)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$8.32M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.18M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$15.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 4 |
Renaissance Technologies
New York
|
-$9.64M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.61M |
SONC Hedge Fund Activity: Q3 2014 in Review
165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q3 2014, worth a combined $1.2B — down 1.2% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SONC and 17 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 59 added.
The largest buyer was Invesco, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.
- 165 institutional investors held Sonic Corp (SONC) as of Q3 2014, down from 172 in Q2 2014.
- Funds reported $1.2B of Sonic Corp stock for Q3 2014, down 1.2% quarter-over-quarter.
- 17 funds opened new Sonic Corp positions in Q3 2014 and 23 closed out, a net change of -6 holders.
- The largest Sonic Corp buyer in Q3 2014 was Invesco, an estimated $21.9M added.
- The largest Sonic Corp seller in Q3 2014 was Fidelity Investments, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2014.