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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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26 hedge funds and large institutions have $142M invested in Waitr Holdings Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

39% more capital invested

Capital invested by funds: $102M → $142M (+$39.7M)

24% more funds holding

Funds holding: 21 → 26 (+5)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
1
Calls
$10M
Puts
–
Net Calls
+$10M
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$20.1M
2
AIM
Assured Investment Management
New York
+$15.1M
3
MAM
Myriad Asset Management
Hong Kong
+$2.51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.54M
5
RCM
Rotation Capital Management
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$1.17M
2
UBS Group
UBS Group
Switzerland
-$3.02K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$23.3M – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20M +$20.1M +100,000 New
FTCM
3
Fir Tree Capital Management
New York
$15M – – –
AIM
4
Assured Investment Management
New York
$15M +$15.1M +75,000 New
MCM
5
Moore Capital Management
New York
$12.3M – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.13M – – –
PP
8
Paloma Partners
Connecticut
$6.01M – – –
BCM
9
Basso Capital Management
Connecticut
$4.35M – – –
LIM
10
Longfellow Investment Management
Massachusetts
$4.08M -$1.17M -5,813 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$3.31M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.1M +$16.1K +80 +0.5%
WRBC
13
W.R. Berkley Corp
Connecticut
$2.88M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.6M +$1.54M +7,650 +144%
KPF
15
K2 Principal Fund
Ontario, Canada
$2.5M – – –
MAM
16
Myriad Asset Management
Hong Kong
$2.5M +$2.51M +12,480 New
HIM
17
HGC Investment Management
Ontario, Canada
$2.28M +$28.2K +140 +1%
PC
18
Periscope Capital
Ontario, Canada
$1.52M +$5.03K +25 +0.3%
RCM
19
Rotation Capital Management
New York
$1.5M +$1.51M +7,495 New
WAM
20
Wolverine Asset Management
Illinois
$1M – – –
PGC
21
Pacific Grove Capital
California
$991K +$994K +4,943 New
DAM
22
Deltec Asset Management
New York
$501K – – –
LCS
23
Levin Capital Strategies
New York
$383K – – –
WSL
24
Western Standard LLC
California
$344K +$23.1K +115 +7%
CI
25
Cowen Inc
New York
$157K +$158K +784 New
1
2

ASAP Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2017, worth a combined $142M — up 39% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASAP positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $20.1M. The largest seller was Longfellow Investment Management, cutting an estimated $1.17M.

  • 26 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $142M of Waitr Holdings Inc. Common Stock stock for Q3 2017, up 39% quarter-over-quarter.
  • 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2017 was Arrowgrass Capital Partners (US), an estimated $20.1M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2017 was Longfellow Investment Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.