Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
85 hedge funds and large institutions have $52.1M invested in Waitr Holdings Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 32 closing their positions.
223% more call options, than puts
Call options by funds: $207K | Put options by funds: $64K
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
13% less funds holding
Funds holding: 98 → 85 (-13)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
82% less capital invested
Capital invested by funds: $292M → $52.1M (-$240M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.54M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.04M |
| 4 |
HP
Hound Partners
New York
|
+$2.53M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$28.4M |
| 2 |
CM
Corvex Management
New York
|
-$14.5M |
| 3 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$12.6M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$7.55M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.86M |
ASAP Hedge Fund Activity: Q3 2019 in Review
85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2019, worth a combined $52.1M — down 82% from $292M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ASAP and 19 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Park West Asset Management, exiting entirely with an estimated $28.4M sold.
- 85 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2019, down from 98 in Q2 2019.
- Funds reported $52.1M of Waitr Holdings Inc. Common Stock stock for Q3 2019, down 82% quarter-over-quarter.
- 19 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2019 and 32 closed out, a net change of -13 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q3 2019 was Fidelity Investments, an estimated $9.1M added.
- The largest Waitr Holdings Inc. Common Stock seller in Q3 2019 was Park West Asset Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2019.