Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
59 hedge funds and large institutions have $3.03M invested in Waitr Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 11 closing their positions.
239% more call options, than puts
Call options by funds: $190K | Put options by funds: $56K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 65 → 59 (-6)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
58% less capital invested
Capital invested by funds: $7.3M → $3.03M (-$4.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$358K |
| 2 |
Renaissance Technologies
New York
|
+$96.1K |
| 3 |
Two Sigma Advisers
New York
|
+$24.9K |
| 4 |
Two Sigma Investments
New York
|
+$7.65K |
| 5 |
Jane Street
New York
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 2 |
Goldman Sachs
New York
|
-$88K |
| 3 |
VF
Virtu Financial
New York
|
-$70K |
| 4 |
BlackRock
New York
|
-$55.4K |
| 5 |
D.E. Shaw & Co
New York
|
-$51.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.35K | -984 | -98% |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$7K | -936 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$6K | -743 | Closed |
|
|
PFS
54
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -700 | Closed |
|
|
KWM
55
Keebeck Wealth Management
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -207 | Closed |
|
|
TWC
57
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$303 | -35 | Closed |
|
58
Rockefeller Capital Management
New York
| – | -$75 | -17 | -11% |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | +$486 | +110 | +1,833% |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$1.15K | +260 | New |
|
ASAP Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2022, worth a combined $3.03M — down 58% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASAP and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $358K. The largest seller was Susquehanna International Group, cutting an estimated $122K.
- 59 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2022, down from 65 in Q1 2022.
- Funds reported $3.03M of Waitr Holdings Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
- 5 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2022 and 11 closed out, a net change of -6 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q2 2022 was Luxor Capital Group, an estimated $358K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q2 2022 was Susquehanna International Group, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2022.