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Shake Shack
SHAK

Overview Fund Activity

121 hedge funds and large institutions have $727M invested in Shake Shack in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
29
Closed
21
Calls
$12.9M
Puts
$18.3M
Net Calls
-$5.42M
Net Calls Change
-$3.48M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$96.5M
2
WHI
2
William Harris Investors
Illinois
$57.8M
3
FAM
3
Fred Alger Management
New York
$22.2M
4
1WCM
4
12 West Capital Management
New York
$12.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
TC
5
Tyvor Capital
Illinois
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$19K +$19K +469 New
FMT
102
First Mercantile Trust
Tennessee
$18K -$42.8K -1,105 -70%
JIC
103
Joel Isaacson & Co
New York
$17K -$5.86K -151 -26%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$16K – – –
MFS
105
MSI Financial Services
Massachusetts
$12K -$13K -325 -52%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$10K – – –
BAM
107
Bruderman Asset Management
New York
$8K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$8K – – –
TWA
109
TCI Wealth Advisors
Arizona
$5K – – –
WEC
110
Winslow Evans & Crocker
Massachusetts
$4.95K – – –
GWM
111
Gupta Wealth Management
California
$4K – – –
Bessemer Group
112
Bessemer Group
New Jersey
$4K – – –
CG
113
Colony Group
Massachusetts
$4K +$4K +100 New
TCOV
114
Trust Company of Vermont
Vermont
$2K – – –
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$1K -$2.14M -77,020 -100%
SJIM
116
St. Johns Investment Management
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$4 +92 +2%
ZDA
118
Zweig-DiMenna Associates
New York
– -$6.76M -142,500 Closed
HI
119
HBK Investments
Texas
– -$1.99M -42,010 Closed
Boston Partners
120
Boston Partners
Massachusetts
– -$1.58M -33,370 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$1.06M -22,239 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$1.04M -21,900 Closed
JAM
123
JW Asset Management
Florida
– -$690K -14,548 Closed
PP
124
PDT Partners
New York
– -$542K -11,429 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– -$424K -8,943 Closed
2 3 4
5
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