Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
54 hedge funds and large institutions have $6.76M invested in Waitr Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.
271% more call options, than puts
Call options by funds: $193K | Put options by funds: $52K
123% more capital invested
Capital invested by funds: $3.03M → $6.76M (+$3.73M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 59 → 54 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$6.92M |
| 2 |
Millennium Management
New York
|
+$339K |
| 3 |
Renaissance Technologies
New York
|
+$188K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$63.9K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$97K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$91K |
| 3 |
D.E. Shaw & Co
New York
|
-$75K |
| 4 |
Morgan Stanley
New York
|
-$27.1K |
| 5 |
Two Sigma Advisers
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$5K | -1,730 | Closed |
|
|
TA
52
Tiedemann Advisors
New York
| – | -$4K | -1,448 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$5.16K | -945 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$2K | -708 | Closed |
|
|
LF
55
Lee Financial
Dallas,
Texas
| – | -$1K | -325 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$1.42K | -260 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$180 | -33 | -25% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$98 | +18 | +113% |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | +$573 | +105 | +91% |
|
ASAP Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2022, worth a combined $6.76M — up 123% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASAP and 9 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Luxor Capital Group, adding an estimated $6.92M. The largest seller was Formula Growth, exiting entirely with an estimated $97K sold.
- 54 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $6.76M of Waitr Holdings Inc. Common Stock stock for Q3 2022, up 123% quarter-over-quarter.
- 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2022 and 14 closed out, a net change of -5 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q3 2022 was Luxor Capital Group, an estimated $6.92M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q3 2022 was Formula Growth, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2022.