Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
98 hedge funds and large institutions have $292M invested in Waitr Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 23 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
59% more call options, than puts
Call options by funds: $317K | Put options by funds: $199K
29% more funds holding
Funds holding: 76 → 98 (+22)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
25% less capital invested
Capital invested by funds: $390M → $292M (-$98.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$16.5M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.24M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$4.73M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$4.08M |
| 4 |
NPCM
North Peak Capital Management
New York
|
-$4.06M |
| 5 |
Millennium Management
New York
|
-$2.86M |
ASAP Hedge Fund Activity: Q2 2019 in Review
98 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2019, worth a combined $292M — down 25% from $390M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ASAP positions and 23 closed out — a net gain of 22 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $29.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.24M sold.
- 98 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2019, up from 76 in Q1 2019.
- Funds reported $292M of Waitr Holdings Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
- 45 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2019 and 23 closed out, a net change of +22 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $29.2M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q2 2019 was Driehaus Capital Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2019.