Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
72 hedge funds and large institutions have $22.9M invested in Waitr Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 19 closing their positions.
80% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $722K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 74 → 72 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
25% less capital invested
Capital invested by funds: $30.5M → $22.9M (-$7.63M)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$860K |
| 2 |
Renaissance Technologies
New York
|
+$511K |
| 3 |
Citigroup
New York
|
+$396K |
| 4 |
Bank of New York Mellon
New York
|
+$215K |
| 5 |
AGM
Alpine Global Management
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.28M |
| 2 |
Morgan Stanley
New York
|
-$928K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$586K |
| 4 |
Goldman Sachs
New York
|
-$447K |
| 5 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$22K | -1,227 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$24.8K | -1,066 | Closed |
|
|
PIA
78
Powell Investment Advisors
Miami,
Florida
| – | -$18K | -1,000 | Closed |
|
|
ET
79
Equitable Trust
Nashville,
Tennessee
| – | -$11K | -600 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$11K | -595 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -134 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$93 | +4 | New |
|
|
TSWM
83
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$116 | +5 | New |
|
ASAP Hedge Fund Activity: Q4 2021 in Review
72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2021, worth a combined $22.9M — down 25% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASAP and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $860K. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.
- 72 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2021, down from 74 in Q3 2021.
- Funds reported $22.9M of Waitr Holdings Inc. Common Stock stock for Q4 2021, down 25% quarter-over-quarter.
- 17 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -2 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $860K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2021.