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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $150M invested in Waitr Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $142M → $150M (+$8.15M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
5
Calls
$10M
Puts
Net Calls
+$10M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$21.1M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20.1M
FTCM
3
Fir Tree Capital Management
New York
$15.1M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.7M
MCM
5
Moore Capital Management
New York
$10M -$2.25M -11,250 -18%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$10M
BCM
7
Basso Capital Management
Connecticut
$9.3M +$4.21M +21,065 +83%
LIM
8
Longfellow Investment Management
Massachusetts
$8.33M -$19.2K -96 -0.2%
WAM
9
Weiss Asset Management
Massachusetts
$7.21M +$1.65M +8,250 +30%
WRBC
10
W.R. Berkley Corp
Connecticut
$7.13M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.76M +$4.05M +20,240 +151%
KPF
12
K2 Principal Fund
Ontario, Canada
$4.92M +$2.82M +14,081 +135%
Deutsche Bank
13
Deutsche Bank
Germany
$3.96M +$146K +732 +4%
JGC
14
J. Goldman & Co
New York
$3.36M +$2.75M +13,727 +458%
GCL
15
Glazer Capital LLC
New York
$2.68M +$2.16M +10,782 +420%
WAM
16
Wolverine Asset Management
Illinois
$2.15M
HIM
17
HGC Investment Management
Ontario, Canada
$1.68M -$1,000K -5,000 -37%
PC
18
Periscope Capital
Ontario, Canada
$1.52M
WSL
19
Western Standard LLC
California
$1M
DAM
20
Deltec Asset Management
New York
$1M +$500K +2,500 +100%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$502K +$500K +2,500 New
BI
22
Bulldog Investors
New Jersey
$398K +$396K +1,980 New
LCS
23
Levin Capital Strategies
New York
$294K -$89.4K -447 -23%
WCMNY
24
Westchester Capital Management (New York)
New York
$10K +$10K +50 New
PGC
25
Pacific Grove Capital
California
-$2.99M -15,007 Closed

ASAP Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2018, worth a combined $150M — up 5.7% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASAP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Basso Capital Management, adding an estimated $4.21M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $2.99M sold.

  • 24 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $150M of Waitr Holdings Inc. Common Stock stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 3 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2018 was Basso Capital Management, an estimated $4.21M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2018 was Pacific Grove Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.