Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
12 hedge funds and large institutions have $58.2M invested in Waitr Holdings Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
20% more capital invested
Capital invested by funds: $48.3M → $58.2M (+$9.88M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.88M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.88M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.05M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$940K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
1
Fir Tree Capital Management
New York
| $14.7M | – | – | – |
|
|
MCM
2
Moore Capital Management
New York
| $12M | – | – | – |
|
3
Alyeska Investment Group
Chicago,
Illinois
| $9.78M | – | – | – |
|
|
HHC
4
Hutchin Hill Capital
New York
| $4.9M | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $4.89M | +$4.88M | +25,000 | New |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.83M | -$225K | -1,151 | -4% |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| $2.61M | +$4.88M | +25,000 | New |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $2.29M | +$2.05M | +10,500 | +857% |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| $980K | +$976K | +5,000 | New |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| $939K | +$940K | +4,815 | New |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $245K | +$246K | +1,260 | New |
|
|
EEG
12
E.E. Geduld
| $98K | +$97.6K | +500 | New |
|
|
WAM
13
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.85M | -9,450 | Closed |
|
ASAP Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2016, worth a combined $58.2M — up 20% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASAP positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $4.88M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.85M sold.
- 12 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $58.2M of Waitr Holdings Inc. Common Stock stock for Q4 2016, up 20% quarter-over-quarter.
- 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2016 and 1 closed out, a net change of +5 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2016 was AQR Arbitrage, an estimated $4.88M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2016 was Weiss Asset Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2016.