Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
24 hedge funds and large institutions have $150M invested in Waitr Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $142M → $150M (+$8.15M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$4.21M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.05M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.82M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.75M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$2.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.97M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.48M |
| 4 |
MCM
Moore Capital Management
New York
|
-$2.25M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1,000K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.97M | -14,927 | Closed |
|
|
MAM
27
Myriad Asset Management
North Point,
Hong Kong
| – | -$2.48M | -12,480 | Closed |
|
|
CI
28
Cowen Inc
New York
| – | -$567K | -2,854 | Closed |
|
29
Morgan Stanley
New York
| – | -$17K | -86 | Closed |
|
ASAP Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2018, worth a combined $150M — up 5.7% from $142M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASAP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Basso Capital Management, adding an estimated $4.21M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $2.99M sold.
- 24 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $150M of Waitr Holdings Inc. Common Stock stock for Q1 2018, up 5.7% quarter-over-quarter.
- 3 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q1 2018 was Basso Capital Management, an estimated $4.21M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q1 2018 was Pacific Grove Capital, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2018.