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ASAP

Waitr Holdings Inc. Common Stock

Delisted

ASAP was delisted on the 1st of February, 2023.

21 hedge funds and large institutions have $102M invested in Waitr Holdings Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

10% more capital invested

Capital invested by funds: $93.1M → $102M (+$8.99M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
2
Closed
3
Calls
$10.1M
Puts
Net Calls
+$10.1M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$23.5M -$206K -1,035 -0.9%
FTCM
2
Fir Tree Capital Management
New York
$15.2M
MCM
3
Moore Capital Management
New York
$12.4M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.1M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.2M -$1.25M -6,250 -17%
PP
6
Paloma Partners
Connecticut
$6.07M +$4.34M +21,750 +264%
LIM
7
Longfellow Investment Management
Massachusetts
$5.29M +$3.54M +17,737 +211%
BCM
8
Basso Capital Management
Connecticut
$4.39M +$1.99M +9,990 +85%
Deutsche Bank
9
Deutsche Bank
Germany
$3.34M +$2.49M +12,500 +312%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.12M +$3.07M +15,397 New
WRBC
11
W.R. Berkley Corp
Connecticut
$2.9M
KPF
12
K2 Principal Fund
Ontario, Canada
$2.53M
HIM
13
HGC Investment Management
Ontario, Canada
$2.27M +$2.24M +11,240 New
PC
14
Periscope Capital
Ontario, Canada
$1.53M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.07M +$61.4K +308 +6%
WAM
16
Wolverine Asset Management
Illinois
$1.01M +$1M +5,015 New
DAM
17
Deltec Asset Management
New York
$506K
LCS
18
Levin Capital Strategies
New York
$386K +$381K +1,909 New
WSL
19
Western Standard LLC
California
$324K +$319K +1,600 New
UBS Group
20
UBS Group
Switzerland
$5K +$4.99K +25 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.79K +9 New
HHC
22
Hutchin Hill Capital
New York
-$4.99M -25,000 Closed
RCM
23
Rotation Capital Management
New York
-$2.99M -15,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$2.49M -12,500 Closed

ASAP Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2017, worth a combined $102M — up 9.7% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASAP positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Paloma Partners, adding an estimated $4.34M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.99M sold.

  • 21 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $102M of Waitr Holdings Inc. Common Stock stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 7 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q2 2017 was Paloma Partners, an estimated $4.34M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q2 2017 was Hutchin Hill Capital, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2017.