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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more capital invested
Capital invested by funds: $142M → $142M (+$282K)
0% more funds holding
Funds holding: 26 → 26 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.53M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.52M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$4.25M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.23M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$15M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$6.01M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$414K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $17K | +$17.2K | +86 | New |
|
|
AIM
27
Assured Investment Management
New York
| – | -$15M | -75,000 | Closed |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| – | -$6.01M | -30,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -10 | Closed |
|
ASAP Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2017, worth a combined $142M — up 0.2% from $142M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASAP positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $5.53M. The largest seller was Assured Investment Management, exiting entirely with an estimated $15M sold.
- 26 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $142M of Waitr Holdings Inc. Common Stock stock for Q4 2017, up 0.2% quarter-over-quarter.
- 4 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2017 was Weiss Asset Management, an estimated $5.53M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2017 was Assured Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2017.