Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
102 hedge funds and large institutions have $79.6M invested in Waitr Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 30 closing their positions.
10% less funds holding
Funds holding: 113 → 102 (-11)
10% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.52M
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
48% less capital invested
Capital invested by funds: $154M → $79.6M (-$74M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.55M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.22M |
| 3 |
Millennium Management
New York
|
+$2.65M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$1.59M |
| 5 |
E
Ergoteles
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.2M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$9.17M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 5 |
Two Sigma Advisers
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$12.6K | -277 | -96% |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$6.03K | -133 | -91% |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -119 | Closed |
|
|
FF
129
FourThought Financial
Venice,
Florida
| – | -$1K | -25 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$1K | -12 | Closed |
|
|
SIAP
131
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$45 | +1 | +25% |
|
ASAP Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2021, worth a combined $79.6M — down 48% from $154M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ASAP and 19 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 24 added.
The largest buyer was Portolan Capital Management, adding an estimated $8.55M. The largest seller was BlackRock, cutting an estimated $10.2M.
- 102 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2021, down from 113 in Q1 2021.
- Funds reported $79.6M of Waitr Holdings Inc. Common Stock stock for Q2 2021, down 48% quarter-over-quarter.
- 19 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2021 and 30 closed out, a net change of -11 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q2 2021 was Portolan Capital Management, an estimated $8.55M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2021.