Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
67 hedge funds and large institutions have $29.4M invested in Waitr Holdings Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.
186% more capital invested
Capital invested by funds: $10.3M → $29.4M (+$19.2M)
143% more call options, than puts
Call options by funds: $301K | Put options by funds: $124K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 68 → 67 (-1)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$99.4K |
| 4 |
Millennium Management
New York
|
+$64.7K |
| 5 |
State Street
Boston,
Massachusetts
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
-$1.42M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$671K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$532K |
| 4 |
CM
Conifer Management
New York
|
-$274K |
| 5 |
CAC
Cowen and Company
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -502 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -385 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -134 | Closed |
|
|
PHK
79
Point72 Hong Kong
Hong Kong
| – | -$1K | -122 | Closed |
|
|
FAM
80
Fred Alger Management
New York
| – | -$136 | -12 | -50% |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | +$56 | +5 | New |
|
ASAP Hedge Fund Activity: Q1 2020 in Review
67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2020, worth a combined $29.4M — up 186% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASAP positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Pelham Capital, exiting entirely with an estimated $1.42M sold.
- 67 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2020, down from 68 in Q4 2019.
- Funds reported $29.4M of Waitr Holdings Inc. Common Stock stock for Q1 2020, up 186% quarter-over-quarter.
- 16 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +2 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $336K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q1 2020 was Pelham Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2020.