Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
31 hedge funds and large institutions have $200M invested in Waitr Holdings Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $186M → $200M (+$13.7M)
3% more funds holding
Funds holding: 30 → 31 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
+$33.7M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.1M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.06M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$16.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$15.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.71M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cowen Inc
New York
| $271K | +$255K | +1,250 | New |
|
|
AIP
27
Ahrens Investment Partners
Lafayette,
Louisiana
| $263K | +$247K | +1,213 | New |
|
|
KC
28
Kepos Capital
New York
| $205K | -$36.9K | -181 | -16% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $54K | -$1.22M | -6,000 | -96% |
|
30
Morgan Stanley
New York
| $28K | +$12.2K | +60 | +86% |
|
|
PGC
31
Pacific Grove Capital
San Francisco,
California
| $813 | -$168K | -826 | -18% |
|
|
HCM
32
Highbridge Capital Management
New York
| – | -$15.2M | -75,000 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$5.71M | -28,160 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.9M | -14,303 | Closed |
|
35
Millennium Management
New York
| – | -$242K | -1,196 | Closed |
|
36
Stifel Financial
St. Louis,
Missouri
| – | -$231K | -1,142 | Closed |
|
|
HIM
37
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$16K | -77 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$10K | -50 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$9K | -45 | Closed |
|
ASAP Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2018, worth a combined $200M — up 7.3% from $186M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASAP positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Pelham Capital, opening a new position worth an estimated $33.7M. The largest seller was Glazer Capital LLC, cutting an estimated $16.8M.
- 31 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $200M of Waitr Holdings Inc. Common Stock stock for Q3 2018, up 7.3% quarter-over-quarter.
- 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2018 and 8 closed out, a net change of +1 holder.
- The largest Waitr Holdings Inc. Common Stock buyer in Q3 2018 was Pelham Capital, an estimated $33.7M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q3 2018 was Glazer Capital LLC, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2018.