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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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74 hedge funds and large institutions have $30.5M invested in Waitr Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $926K | Put options by funds: $950K

27% less funds holding

Funds holding: 102 → 74 (-28)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

62% less capital invested

Capital invested by funds: $79.6M → $30.5M (-$49.1M)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
74
Holders Change
-28
Holders Change %
-27.45%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
21
Closed
33
Calls
$926K
Puts
$950K
Net Calls
-$24K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.87M
4
Citadel Advisors
Citadel Advisors
Florida
+$608K
5
Goldman Sachs
Goldman Sachs
New York
+$500K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$13.2M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
USPCM
Union Square Park Capital Management
New York
-$2.67M
4
HCM
Hodges Capital Management
Texas
-$2.14M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$90K -$68.3K -2,545 -33%
AIP
27
Ahrens Investment Partners
Louisiana
$89K – – –
SGCA
28
Steel Grove Capital Advisors
Tennessee
$82K – – –
FQ
29
First Quadrant
California
$77K -$219K -8,180 -65%
NA
30
NewEdge Advisors
Louisiana
$66K +$724 +27 +0.7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$54K – – –
BWCS
32
Beirne Wealth Consulting Services
Connecticut
$53K +$33.5K +1,250 +71%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$44K – – –
SWA
34
SFMG Wealth Advisors
Texas
$40K – – –
Simplex Trading
35
Simplex Trading
Illinois
$40K – – –
GWM
36
Geneos Wealth Management
Colorado
$39K -$724 -27 -1%
Charles Schwab
37
Charles Schwab
California
$37K – – –
SMH
38
Sanders Morris Harris
Texas
$35K – – –
ECM
39
ExodusPoint Capital Management
New York
$32K -$107K -3,988 -69%
Ameriprise
40
Ameriprise
Minnesota
$28K -$13.4K -500 -24%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$28K +$80 +3 +0.2%
TA
42
Tiedemann Advisors
New York
$26K – – –
Bank of America
43
Bank of America
North Carolina
$24K -$121K -4,508 -77%
FMP
44
Financial Management Professionals
Texas
$24K – – –
Citigroup
45
Citigroup
New York
$24K +$36K +1,341 +12,191%
Squarepoint
46
Squarepoint
New York
$22K – – –
PIA
47
Powell Investment Advisors
Florida
$18K +$26.8K +1,000 New
FIM
48
Freedom Investment Management
Connecticut
$17K -$1.1K -41 -4%
MAM
49
Meeder Asset Management
Ohio
$15K +$10K +373 +73%
CG
50
Cutler Group
California
$14K +$22.1K +824 +6,338%
1
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ASAP Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2021, worth a combined $30.5M — down 62% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASAP and 6 opened new positions — a net loss of 27 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Luxor Capital Group, cutting an estimated $13.2M.

  • 74 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $30.5M of Waitr Holdings Inc. Common Stock stock for Q3 2021, down 62% quarter-over-quarter.
  • 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2021 and 33 closed out, a net change of -27 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $15.2M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2021 was Luxor Capital Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.