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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $142M invested in Waitr Holdings Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more capital invested

Capital invested by funds: $142M → $142M (+$282K)

0% more funds holding

Funds holding: 2626 (0)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
$65.5M
Puts
Net Calls
+$65.5M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$20.9M -$2.21M -11,040 -10%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.9M
FTCM
3
Fir Tree Capital Management
New York
$14.9M
MCM
4
Moore Capital Management
New York
$12.2M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.6M +$5.52M +27,612 +90%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.94M
LIM
7
Longfellow Investment Management
Massachusetts
$8.27M +$4.25M +21,255 +105%
WRBC
8
W.R. Berkley Corp
Connecticut
$7.06M +$4.23M +21,139 +147%
WAM
9
Weiss Asset Management
Massachusetts
$5.51M +$5.53M +27,667 New
BCM
10
Basso Capital Management
Connecticut
$5.03M +$710K +3,548 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$3.78M +$501K +2,505 +15%
PGC
12
Pacific Grove Capital
California
$2.99M +$2.01M +10,064 +204%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.97M -$110K -550 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.67M +$96.2K +481 +4%
HIM
15
HGC Investment Management
Ontario, Canada
$2.66M +$396K +1,979 +17%
MAM
16
Myriad Asset Management
Hong Kong
$2.48M
WAM
17
Wolverine Asset Management
Illinois
$2.13M +$1.14M +5,718 +114%
KPF
18
K2 Principal Fund
Ontario, Canada
$2.07M -$414K -2,070 -17%
PC
19
Periscope Capital
Ontario, Canada
$1.5M -$3K -15 -0.2%
WSL
20
Western Standard LLC
California
$994K +$657K +3,285 +192%
JGC
21
J. Goldman & Co
New York
$596K +$600K +3,000 New
CI
22
Cowen Inc
New York
$567K +$414K +2,070 +264%
GCL
23
Glazer Capital LLC
New York
$511K +$514K +2,568 New
DAM
24
Deltec Asset Management
New York
$497K
LCS
25
Levin Capital Strategies
New York
$379K

ASAP Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2017, worth a combined $142M — up 0.2% from $142M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASAP positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $5.53M. The largest seller was Assured Investment Management, exiting entirely with an estimated $15M sold.

  • 26 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $142M of Waitr Holdings Inc. Common Stock stock for Q4 2017, up 0.2% quarter-over-quarter.
  • 4 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2017 was Weiss Asset Management, an estimated $5.53M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2017 was Assured Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2017.