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ASAP

Waitr Holdings Inc. Common Stock
ASAP

Delisted

ASAP was delisted on the 1st of February, 2023.

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113 hedge funds and large institutions have $159M invested in Waitr Holdings Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

28% more capital invested

Capital invested by funds: $124M → $159M (+$34.7M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

11% more funds holding

Funds holding: 102 → 113 (+11)

54% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.96M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
37
Reduced
29
Closed
22
Calls
$1.35M
Puts
$2.96M
Net Calls
-$1.61M
Net Calls Change
-$428K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.54M
3
Morgan Stanley
Morgan Stanley
New York
+$4.71M
4
CCPM
Cooper Creek Partners Management
New York
+$3.63M
5
HCM
Hodges Capital Management
Texas
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$6.54M
2
DCM
Driehaus Capital Management
Illinois
-$5M
3
GIPM
G2 Investment Partners Management
New York
-$4.97M
4
UBS Group
UBS Group
Switzerland
-$4.47M
5
CM
Conifer Management
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$12K +$6.65K +80 +80%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$9K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7K +$8.65K +104 +867%
MAM
104
Meeder Asset Management
Ohio
$6K -$19.1K -230 -67%
HFRG
105
Houlihan Financial Resource Group
Virginia
$5K +$8.98K +108 New
SWM
106
Selective Wealth Management
Virginia
$4K – – –
First Manhattan
107
First Manhattan
New York
$3K +$4.16K +50 New
GSWM
108
Golden State Wealth Management
California
$3K +$4.16K +50 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FCH
110
Freestone Capital Holdings
Washington
$1.65K +$2.16K +26 New
NNP
111
Nachman Norwood & Parrott
South Carolina
$1K +$1.08K +13 New
DCM
112
Driehaus Capital Management
Illinois
– -$5M -95,151 Closed
CM
113
Conifer Management
New York
– -$3.89M -74,000 Closed
AAS
114
Avantax Advisory Services
Texas
– -$649K -12,353 Closed
EGM
115
Engineers Gate Manager
New York
– -$620K -11,795 Closed
GC
116
Gratia Capital
California
– -$240K -4,557 Closed
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
– -$173K -3,284 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$108K -2,058 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$106K -2,010 Closed
MAFM
120
Mid Atlantic Financial Management
Pennsylvania
– -$92K -1,750 Closed
SPM
121
Symmetry Peak Management
Pennsylvania
– -$79K -1,500 Closed
AMCA
122
Arthur M. Cohen & Associates
Illinois
– -$53K -1,000 Closed
Millennium Management
123
Millennium Management
New York
– -$41K -781 Closed
CS
124
Credit Suisse
Switzerland
– -$40K -756 Closed
FAM
125
Formidable Asset Management
Ohio
– -$57K -750 Closed
2 3 4
5
6

ASAP Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2020, worth a combined $159M — up 28% from $124M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASAP positions and 22 closed out — a net gain of 11 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $10.1M. The largest seller was Portolan Capital Management, cutting an estimated $6.54M.

  • 113 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $159M of Waitr Holdings Inc. Common Stock stock for Q3 2020, up 28% quarter-over-quarter.
  • 33 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2020 and 22 closed out, a net change of +11 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2020 was Bienville Capital Management, an estimated $10.1M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2020 was Portolan Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2020.