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Shake Shack
SHAK

Overview Fund Activity

95 hedge funds and large institutions have $714M invested in Shake Shack in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
27
Reduced
24
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$21.9M
2
PP
2
PDT Partners
New York
$11.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.81M
2
ZBI
2
Ziff Brothers Investments
New York
$6.52M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$6K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNAM
101
Terra Nova Asset Management
New York
– -$979K -19,560 Closed
GPCM
102
Granite Point Capital Management
Massachusetts
– -$475K -9,500 Closed
FAM
103
Fred Alger Management
New York
– -$465K -9,294 Closed
Stifel Financial
104
Stifel Financial
Missouri
– -$399K -7,971 Closed
SG Americas Securities
105
SG Americas Securities
New York
– -$320K -6,400 Closed
MHP
106
Manatuck Hill Partners
Connecticut
– -$250K -5,000 Closed
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
– -$206K -4,122 Closed
TAM
108
Tocqueville Asset Management
New York
– -$200K -4,000 Closed
SSG
109
Summit Securities Group
New York
– -$41K -816 Closed
PCM
110
Parsons Capital Management
Rhode Island
– -$36K -725 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$33K -652 Closed
Creative Planning
112
Creative Planning
Kansas
– -$32K -635 Closed
RI
113
RTW Investments
New York
– -$25K -500 Closed
MCM
114
Mazama Capital Management
Oregon
– -$24K -478 Closed
KPCM
115
Kings Point Capital Management
New York
– -$10K -200 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$6K -125 Closed
DADC
117
D.A. Davidson & Co
Montana
– -$5K -100 Closed
SF
118
Synovus Financial
Georgia
– -$4K -70 Closed
RBC
119
Roble Belko & Company
Pennsylvania
– -$3K -50 Closed
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