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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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17 hedge funds and large institutions have $93.1M invested in Waitr Holdings Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

60% more capital invested

Capital invested by funds: $58.2M → $93.1M (+$34.9M)

42% more funds holding

Funds holding: 12 → 17 (+5)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
–
Calls
$65.5M
Puts
–
Net Calls
+$65.5M
Net Calls Change
+$64.8M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$23.3M
2
RCM
Rotation Capital Management
New York
+$2.98M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.42M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.9M
5
LIM
Longfellow Investment Management
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$2.49M
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$23.4M +$23.3M +117,075 New
FTCM
2
Fir Tree Capital Management
New York
$15M – – –
MCM
3
Moore Capital Management
New York
$12.2M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.97M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.35M +$2.42M +12,175 +49%
HHC
6
Hutchin Hill Capital
New York
$4.99M – – –
RCM
7
Rotation Capital Management
New York
$2.99M +$2.98M +15,000 New
WRBC
8
W.R. Berkley Corp
Connecticut
$2.86M +$1.9M +9,539 +198%
AA
9
AQR Arbitrage
Connecticut
$2.49M -$2.49M -12,500 -50%
KPF
10
K2 Principal Fund
Ontario, Canada
$2.49M -$2.49M -12,500 -50%
BCM
11
Basso Capital Management
Connecticut
$2.34M – – –
LIM
12
Longfellow Investment Management
Massachusetts
$1.68M +$1.67M +8,411 New
PP
13
Paloma Partners
Connecticut
$1.65M +$1.64M +8,250 New
PC
14
Periscope Capital
Ontario, Canada
$1.51M +$507K +2,550 +51%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$997K +$995K +5,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$798K +$546K +2,745 +218%
DAM
17
Deltec Asset Management
New York
$499K +$497K +2,500 New

ASAP Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2017, worth a combined $93.1M — up 60% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASAP positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $23.3M. The largest seller was AQR Arbitrage, cutting an estimated $2.49M.

  • 17 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2017, up from 12 in Q4 2016.
  • Funds reported $93.1M of Waitr Holdings Inc. Common Stock stock for Q1 2017, up 60% quarter-over-quarter.
  • 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2017 and 0 closed out, a net change of +6 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2017 was TD Asset Management, an estimated $23.3M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2017 was AQR Arbitrage, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2017.