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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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102 hedge funds and large institutions have $124M invested in Waitr Holdings Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 10

323% more capital invested

Capital invested by funds: $29.4M → $124M (+$94.9M)

52% more funds holding

Funds holding: 67 → 102 (+35)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

59% less call options, than puts

Call options by funds: $826K | Put options by funds: $2.01M

Holders
102
Holders Change
+35
Holders Change %
+52.24%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
28
Reduced
20
Closed
10
Calls
$826K
Puts
$2.01M
Net Calls
-$1.19M
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$17.9M
2
GIPM
G2 Investment Partners Management
New York
+$4.24M
3
PCM
Portolan Capital Management
Massachusetts
+$3.94M
4
DCM
Driehaus Capital Management
Illinois
+$3.65M
5
GPCM
Granite Point Capital Management
Massachusetts
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
CM
Conifer Management
New York
-$1.98M
2
SMH
Sanders Morris Harris
Texas
-$1.34M
3
HCM
Hodges Capital Management
Texas
-$1.3M
4
UBS Group
UBS Group
Switzerland
-$743K
5
Millennium Management
Millennium Management
New York
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$741K +$444K +11,565 +457%
AAS
27
Avantax Advisory Services
Texas
$649K +$136K +3,553 +40%
EGM
28
Engineers Gate Manager
New York
$620K +$453K +11,795 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$569K +$142K +3,691 +52%
Squarepoint
30
Squarepoint
New York
$546K +$398K +10,377 New
Wells Fargo
31
Wells Fargo
California
$485K +$215K +5,590 +154%
Charles Schwab
32
Charles Schwab
California
$483K +$76.2K +1,986 +28%
FQ
33
First Quadrant
California
$426K +$311K +8,100 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$404K +$295K +7,685 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$339K +$153K +3,995 +163%
PP
36
Paloma Partners
Connecticut
$308K +$224K +5,846 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$301K +$49.5K +1,290 +29%
Group One Trading
38
Group One Trading
Illinois
$260K +$127K +3,321 +204%
GC
39
Gratia Capital
California
$240K +$175K +4,557 New
AIP
40
Ahrens Investment Partners
Louisiana
$225K -$149K -3,882 -48%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$197K +$144K +3,745 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$189K -$18.9K -492 -12%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$173K +$126K +3,284 New
NA
44
NewEdge Advisors
Louisiana
$134K -$116K -3,013 -54%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$53.7K +1,398 +147%
AIG
46
American International Group
New York
$122K +$23.6K +614 +36%
CC
47
Chicago Capital
Illinois
$121K +$88.4K +2,304 New
Barclays
48
Barclays
United Kingdom
$115K +$47.7K +1,242 +131%
Simplex Trading
49
Simplex Trading
Illinois
$114K +$45.5K +1,186 +119%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$112K +$81.5K +2,123 New
1
2
3 4 5

ASAP Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2020, worth a combined $124M — up 323% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASAP positions and 10 closed out — a net gain of 35 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $17.9M. The largest seller was Conifer Management, cutting an estimated $1.98M.

  • 102 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2020, up from 67 in Q1 2020.
  • Funds reported $124M of Waitr Holdings Inc. Common Stock stock for Q2 2020, up 323% quarter-over-quarter.
  • 45 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2020 and 10 closed out, a net change of +35 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q2 2020 was Luxor Capital Group, an estimated $17.9M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q2 2020 was Conifer Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2020.