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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $186M invested in Waitr Holdings Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

25% more funds holding

Funds holding: 2430 (+6)

24% more capital invested

Capital invested by funds: $150M → $186M (+$35.9M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
2
Reduced
9
Closed
12
Calls
$10.1M
Puts
Net Calls
+$10.1M
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$20.3M +$20.2M +100,000 New
GCL
2
Glazer Capital LLC
New York
$20.1M +$17.4M +86,027 +644%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$17.7M -$2.53M -12,500 -13%
JGC
4
J. Goldman & Co
New York
$16M +$12.6M +62,424 +373%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$15.3M -$5.94M -29,390 -28%
HCM
6
Highbridge Capital Management
New York
$15.2M +$15.2M +75,000 New
CM
7
Corvex Management
New York
$12.4M +$12.4M +61,250 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$11M +$11M +54,159 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$10.1M
LIM
10
Longfellow Investment Management
Massachusetts
$8.17M -$233K -1,152 -3%
WRBC
11
W.R. Berkley Corp
Connecticut
$6.17M -$1.02M -5,054 -14%
BCM
12
Basso Capital Management
Connecticut
$5.71M -$3.67M -18,168 -39%
BPIM
13
Brant Point Investment Management
New York
$5.39M +$5.38M +26,600 New
PWAM
14
Park West Asset Management
California
$5.07M +$5.06M +25,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.04M +$3.03M +15,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.9M -$1.1M -5,439 -28%
KPF
17
K2 Principal Fund
Ontario, Canada
$2.86M -$2.1M -10,388 -42%
BCM
18
BlueCrest Capital Management
Jersey
$2.03M +$2.02M +10,000 New
RA
19
Royce & Associates
New York
$1.71M +$1.7M +8,418 New
LCG
20
Luxor Capital Group
New York
$1.52M +$1.52M +7,500 New
WAM
21
Wolverine Asset Management
Illinois
$1.27M -$907K -4,482 -42%
PGC
22
Pacific Grove Capital
California
$927K +$926K +4,576 New
MA
23
MYDA Advisors
New York
$405K +$405K +2,000 New
Millennium Management
24
Millennium Management
New York
$242K +$242K +1,196 New
Stifel Financial
25
Stifel Financial
Missouri
$231K +$231K +1,142 New

ASAP Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2018, worth a combined $186M — up 24% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASAP positions and 12 closed out — a net gain of 6 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Advent International, opening a new position worth an estimated $20.2M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.1M sold.

  • 30 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $186M of Waitr Holdings Inc. Common Stock stock for Q2 2018, up 24% quarter-over-quarter.
  • 18 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2018 and 12 closed out, a net change of +6 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q2 2018 was Advent International, an estimated $20.2M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q2 2018 was Fir Tree Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.