Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
26 hedge funds and large institutions have $142M invested in Waitr Holdings Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
39% more capital invested
Capital invested by funds: $102M → $142M (+$39.7M)
24% more funds holding
Funds holding: 21 → 26 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$20.1M |
| 2 |
AIM
Assured Investment Management
New York
|
+$15.1M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$2.51M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.54M |
| 5 |
RCM
Rotation Capital Management
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.02K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $2K | -$3.02K | -15 | -60% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -9 | Closed |
|
ASAP Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2017, worth a combined $142M — up 39% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASAP positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $20.1M. The largest seller was Longfellow Investment Management, cutting an estimated $1.17M.
- 26 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2017, up from 21 in Q2 2017.
- Funds reported $142M of Waitr Holdings Inc. Common Stock stock for Q3 2017, up 39% quarter-over-quarter.
- 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q3 2017 was Arrowgrass Capital Partners (US), an estimated $20.1M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q3 2017 was Longfellow Investment Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2017.