Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
| 3 |
Morgan Stanley
New York
|
+$4.71M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.63M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.54M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$4.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.47M |
| 5 |
CM
Conifer Management
New York
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bridgeway Capital Management
Houston,
Texas
| – | -$36K | -680 | Closed |
|
|
AAP
127
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$26K | -500 | Closed |
|
|
CAC
128
Cowen and Company
New York
| – | -$26K | -500 | Closed |
|
|
KFC
129
Klingenstein Fields & Co
New York
| – | -$26K | -500 | Closed |
|
|
AWM
130
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$8K | -156 | Closed |
|
|
FIA
131
FNY Investment Advisers
New York
| – | -$3K | -75 | Closed |
|
|
FAM
132
Fred Alger Management
New York
| – | -$1K | -12 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$333 | -4 | Closed |
|
|
WOC
134
West Oak Capital
Westlake Village,
California
| – | +$416 | +5 | New |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$998 | +12 | New |
|
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.