Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
113 hedge funds and large institutions have $154M invested in Waitr Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.
26% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $3.21M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
4% more funds holding
Funds holding: 109 → 113 (+4)
4% more capital invested
Capital invested by funds: $148M → $154M (+$6.09M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.14M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
+$2.65M |
| 3 |
BlackRock
New York
|
+$2.18M |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$1.9M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.48M |
| 2 |
IM
Islet Management
New York
|
-$4.17M |
| 3 |
HP
Hound Partners
New York
|
-$1.98M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.68M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.67M |
ASAP Hedge Fund Activity: Q1 2021 in Review
113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2021, worth a combined $154M — up 4.1% from $148M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ASAP positions and 17 closed out — a net gain of 4 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $3.14M. The largest seller was Morgan Stanley, cutting an estimated $5.48M.
- 113 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2021, up from 109 in Q4 2020.
- Funds reported $154M of Waitr Holdings Inc. Common Stock stock for Q1 2021, up 4.1% quarter-over-quarter.
- 21 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2021 and 17 closed out, a net change of +4 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q1 2021 was Portolan Capital Management, an estimated $3.14M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q1 2021 was Morgan Stanley, an estimated $5.48M sold.
Based on aggregated 13F filings for Q1 2021.