We are live on ! Find out more
ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $266M invested in Waitr Holdings Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more funds holding

Funds holding: 3149 (+18)

33% more capital invested

Capital invested by funds: $200M → $266M (+$66.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
7
Reduced
9
Closed
13
Calls
$6.13M
Puts
Net Calls
+$6.13M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$43.4M +$44.3M +194,750 New
PC
2
Pelham Capital
United Kingdom
$39.6M +$2.85M +12,500 +8%
PWAM
3
Park West Asset Management
California
$28.2M +$3.53M +15,510 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$20.8M +$8.81M +38,720 +71%
AI
5
Advent International
Massachusetts
$20.3M -$2.05M -9,008 -9%
TCP
6
ThornTree Capital Partners
Massachusetts
$17.1M +$17.5M +76,770 New
CM
7
Corvex Management
New York
$13.7M
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$9.92M -$3.53M -15,500 -26%
EAM
9
Eventide Asset Management
Massachusetts
$9.77M +$9.97M +43,800 New
JG
10
Jefferies Group
New York
$7.12M +$7.27M +31,928 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.24M +$5.34M +23,475 New
PCA
12
Prospect Capital Advisors
California
$5.13M +$5.24M +23,020 New
FAM
13
Fred Alger Management
New York
$4.87M +$4.97M +21,843 New
LIM
14
Longfellow Investment Management
Massachusetts
$4.7M -$1.99M -8,754 -29%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$2.28M +10,000 +100%
JGC
16
J. Goldman & Co
New York
$3.94M -$8.54M -37,507 -68%
AIP
17
Ahrens Investment Partners
Louisiana
$3.26M +$3.05M +13,410 +1,106%
BCM
18
BlueCrest Capital Management
Jersey
$3.06M -$1.15M -5,039 -27%
RA
19
Royce & Associates
New York
$2.47M -$36K -158 -1%
SAM
20
Serengeti Asset Management
New York
$2.23M +$2.28M +10,000 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.01M +$2.05M +9,020 New
BPIM
22
Brant Point Investment Management
New York
$1.91M -$4.11M -18,048 -68%
CM
23
Castleark Management
Illinois
$1.7M +$1.73M +7,613 New
LCG
24
Luxor Capital Group
New York
$1.67M
Victory Capital Management
25
Victory Capital Management
Texas
$1.67M -$67.8K -298 -4%

ASAP Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2018, worth a combined $266M — up 33% from $200M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASAP positions and 13 closed out — a net gain of 18 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $44.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.4M sold.

  • 49 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $266M of Waitr Holdings Inc. Common Stock stock for Q4 2018, up 33% quarter-over-quarter.
  • 31 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2018 was Jefferies Financial Group, an estimated $44.3M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2018 was Alyeska Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2018.