Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
102 hedge funds and large institutions have $124M invested in Waitr Holdings Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.
350% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 10
323% more capital invested
Capital invested by funds: $29.4M → $124M (+$94.9M)
52% more funds holding
Funds holding: 67 → 102 (+35)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
59% less call options, than puts
Call options by funds: $826K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$17.9M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.24M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.94M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.65M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
-$1.98M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.34M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$743K |
| 5 |
Millennium Management
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
101
Fred Alger Management
New York
| $1K | – | – | – |
|
|
HCM
102
Hodges Capital Management
Dallas,
Texas
| – | -$1.3M | -52,959 | Closed |
|
|
LW
103
Linscomb Wealth
Houston,
Texas
| – | -$61K | -2,466 | Closed |
|
|
MIM
104
MetLife Investment Management
Whippany,
New Jersey
| – | -$36.4K | -1,481 | Closed |
|
105
Jane Street
New York
| – | -$33K | -1,336 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$25.8K | -1,047 | Closed |
|
|
MIH
107
Meitav Investment House
Bene-Beraq,
Israel
| – | -$19K | -786 | Closed |
|
|
LIM
108
Longfellow Investment Management
Boston,
Massachusetts
| – | -$18K | -635 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$3K | -115 | Closed |
|
|
GSWM
110
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -50 | Closed |
|
|
AIC
111
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -25 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$38 | -1 | -20% |
|
ASAP Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2020, worth a combined $124M — up 323% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ASAP positions and 10 closed out — a net gain of 35 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $17.9M. The largest seller was Conifer Management, cutting an estimated $1.98M.
- 102 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2020, up from 67 in Q1 2020.
- Funds reported $124M of Waitr Holdings Inc. Common Stock stock for Q2 2020, up 323% quarter-over-quarter.
- 45 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2020 and 10 closed out, a net change of +35 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q2 2020 was Luxor Capital Group, an estimated $17.9M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q2 2020 was Conifer Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2020.