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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 $154M invested in Waitr Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.21M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 109 → 113 (+4)

4% more capital invested

Capital invested by funds: $148M → $154M (+$6.09M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
31
Reduced
38
Closed
17
Calls
$4.04M
Puts
$3.21M
Net Calls
+$838K
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.14M
2
USPCM
Union Square Park Capital Management
New York
+$2.65M
3
BlackRock
BlackRock
New York
+$2.18M
4
JAMONY
Jacob Asset Management of New York
California
+$1.9M
5
HCM
Hodges Capital Management
Texas
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.48M
2
IM
Islet Management
New York
-$4.17M
3
HP
Hound Partners
New York
-$1.98M
4
N
Nuveen
North Carolina
-$1.68M
5
GPCM
Granite Point Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$8K -$18.3K -276 -65%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$8K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7K -$35.2K -530 -82%
SWM
104
Selective Wealth Management
Virginia
$4K – – –
TC
105
Truvestments Capital
Florida
$3K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
First Manhattan
107
First Manhattan
New York
$2K – – –
FF
108
FourThought Financial
Florida
$1K -$1.99K -30 -55%
PHK
109
Point72 Hong Kong
Hong Kong
$1K +$796 +12 New
HI
110
Harbour Investments
Wisconsin
$1K +$1.26K +19 New
AIG
111
American International Group
New York
$143 +$398 +6 +0.2%
IM
112
Islet Management
New York
– -$4.17M -75,000 Closed
HP
113
Hound Partners
New York
– -$1.98M -35,644 Closed
GPCM
114
Granite Point Capital Management
Massachusetts
– -$1.67M -30,000 Closed
FNBT
115
FineMark National Bank & Trust
Florida
– -$562K -10,110 Closed
Simplex Trading
116
Simplex Trading
Illinois
– -$417K -6,277 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$223K -4,003 Closed
VF
118
Virtu Financial
New York
– -$200K -3,601 Closed
JF
119
Jump Financial
Illinois
– -$170K -3,070 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$142K -2,562 Closed
DC
121
Diametric Capital
Massachusetts
– -$101K -1,815 Closed
PCM
122
Prelude Capital Management
New York
– -$62K -1,124 Closed
AMCA
123
Arthur M. Cohen & Associates
Illinois
– -$55K -1,000 Closed
BCM
124
Bayesian Capital Management
New York
– -$53K -960 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
– -$42K -750 Closed
2 3 4
5
6

ASAP Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2021, worth a combined $154M — up 4.1% from $148M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASAP positions and 17 closed out — a net gain of 4 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.14M. The largest seller was Morgan Stanley, cutting an estimated $5.48M.

  • 113 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $154M of Waitr Holdings Inc. Common Stock stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 21 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2021 and 17 closed out, a net change of +4 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2021 was Portolan Capital Management, an estimated $3.14M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2021 was Morgan Stanley, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2021.