Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$44.3M |
| 2 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$17.5M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$9.97M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$8.81M |
| 5 |
JG
Jefferies Group
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$8.54M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.61M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.55M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
TD Asset Management
Toronto,
Ontario, Canada
| – | -$5.55M | -25,610 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$5.42M | -25,000 | Closed |
|
|
KPF
53
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.9M | -17,984 | Closed |
|
|
GCL
54
Glazer Capital LLC
New York
| – | -$3.68M | -16,995 | Closed |
|
|
WRBC
55
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$2.44M | -11,248 | Closed |
|
|
WC
56
Wexford Capital
West Palm Beach,
Florida
| – | -$2.13M | -9,830 | Closed |
|
|
HCS
57
Harvest Capital Strategies
San Francisco,
California
| – | -$1.2M | -5,535 | Closed |
|
|
MA
58
MYDA Advisors
Woodmere,
New York
| – | -$867K | -4,000 | Closed |
|
|
PGC
59
Pacific Grove Capital
San Francisco,
California
| – | -$813 | -3,750 | Closed |
|
|
CI
60
Cowen Inc
New York
| – | -$271K | -1,250 | Closed |
|
|
KC
61
Kepos Capital
New York
| – | -$205K | -945 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$54K | -251 | Closed |
|
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.