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ASAP

Waitr Holdings Inc. Common Stock
ASAP

Delisted

ASAP was delisted on the 1st of February, 2023.

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49 hedge funds and large institutions have $266M invested in Waitr Holdings Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more funds holding

Funds holding: 31 → 49 (+18)

33% more capital invested

Capital invested by funds: $200M → $266M (+$66.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
7
Reduced
9
Closed
13
Calls
$6.13M
Puts
–
Net Calls
+$6.13M
Net Calls Change
-$5.76M

Top Buyers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$44.3M
2
TCP
ThornTree Capital Partners
Massachusetts
+$17.5M
3
EAM
Eventide Asset Management
Massachusetts
+$9.97M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.81M
5
JG
Jefferies Group
New York
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.4M
2
JGC
J. Goldman & Co
New York
-$8.54M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.61M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$5.55M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$1.2M -$5.61M -24,625 -82%
IECM
27
Intrinsic Edge Capital Management
Illinois
$892K +$911K +4,000 New
Wells Fargo
28
Wells Fargo
California
$743K +$138K +607 +22%
PFS
29
Prospera Financial Services
Texas
$616K +$615K +2,703 New
RAM
30
Redmond Asset Management
Virginia
$568K +$580K +2,548 New
GIPM
31
G2 Investment Partners Management
New York
$554K +$566K +2,485 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$489K +$499K +2,192 New
PCM
33
Prelude Capital Management
New York
$482K +$492K +2,161 New
SC
34
Skylands Capital
Wisconsin
$384K +$392K +1,720 New
FMP
35
Financial Management Professionals
Texas
$367K +$374K +1,644 New
Morgan Stanley
36
Morgan Stanley
New York
$320K +$297K +1,305 +1,004%
ECM
37
ExodusPoint Capital Management
New York
$294K +$300K +1,320 New
MIM
38
Monashee Investment Management
Massachusetts
$279K +$285K +1,250 New
CC
39
Centiva Capital
New York
$204K +$208K +915 New
Citadel Advisors
40
Citadel Advisors
Florida
$132K +$134K +589 New
Goldman Sachs
41
Goldman Sachs
New York
$118K +$121K +530 New
GWM
42
Geneos Wealth Management
Colorado
$42K +$45.5K +200 New
TRCT
43
Tower Research Capital (TRC)
New York
$36K +$36.9K +162 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$11K +$11.4K +50 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3K +$2.96K +13 New
AG
46
Advisor Group
Arizona
$2K +$1.59K +7 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1K +$911 +4 New
FGC
48
Financial Gravity Companies
Texas
$1K +$1.37K +6 New
NA
49
NewEdge Advisors
Louisiana
$292 +$298K +1,311 New
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
– -$11.4M -50,000 Closed
1
2
3

ASAP Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2018, worth a combined $266M — up 33% from $200M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASAP positions and 13 closed out — a net gain of 18 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $44.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.4M sold.

  • 49 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $266M of Waitr Holdings Inc. Common Stock stock for Q4 2018, up 33% quarter-over-quarter.
  • 31 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2018 was Jefferies Financial Group, an estimated $44.3M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2018 was Alyeska Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2018.