Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
74 hedge funds and large institutions have $30.5M invested in Waitr Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $926K | Put options by funds: $950K
27% less funds holding
Funds holding: 102 → 74 (-28)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
62% less capital invested
Capital invested by funds: $79.6M → $30.5M (-$49.1M)
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$608K |
| 5 |
Goldman Sachs
New York
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$13.2M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$2.67M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.14M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
101
Harbour Investments
Madison,
Wisconsin
| – | -$27 | -1 | -5% |
|
|
WAS
102
Winch Advisory Services
Appleton,
Wisconsin
| – | +$54 | +2 | New |
|
|
SIAP
103
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$107 | +4 | +80% |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$349 | +13 | New |
|
ASAP Hedge Fund Activity: Q3 2021 in Review
74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2021, worth a combined $30.5M — down 62% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ASAP and 6 opened new positions — a net loss of 27 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Luxor Capital Group, cutting an estimated $13.2M.
- 74 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $30.5M of Waitr Holdings Inc. Common Stock stock for Q3 2021, down 62% quarter-over-quarter.
- 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2021 and 33 closed out, a net change of -27 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $15.2M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q3 2021 was Luxor Capital Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2021.