Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
109 hedge funds and large institutions have $148M invested in Waitr Holdings Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 113 → 109 (-4)
7% less capital invested
Capital invested by funds: $159M → $148M (-$11.5M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
32% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
+$4.83M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$4.53M |
| 3 |
Morgan Stanley
New York
|
+$3.41M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.57M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$3.38M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.81M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.99M |
| 4 |
Renaissance Technologies
New York
|
-$1.35M |
| 5 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$1.25M |
ASAP Hedge Fund Activity: Q4 2020 in Review
109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2020, worth a combined $148M — down 7.2% from $159M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASAP and 23 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 42 added.
The largest buyer was Islet Management, opening a new position worth an estimated $4.83M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $3.38M sold.
- 109 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2020, down from 113 in Q3 2020.
- Funds reported $148M of Waitr Holdings Inc. Common Stock stock for Q4 2020, down 7.2% quarter-over-quarter.
- 23 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2020 and 26 closed out, a net change of -3 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2020 was Islet Management, an estimated $4.83M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2020 was Tenzing Global Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2020.