Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
68 hedge funds and large institutions have $10.3M invested in Waitr Holdings Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 30 closing their positions.
475% more call options, than puts
Call options by funds: $23K | Put options by funds: $4K
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 85 → 68 (-17)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
80% less capital invested
Capital invested by funds: $52.1M → $10.3M (-$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$264K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$185K |
| 3 |
KFA
Kelleher Financial Advisors
New York
|
+$109K |
| 4 |
VF
Virtu Financial
New York
|
+$69.8K |
| 5 |
Goldman Sachs
New York
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.81M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.58M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$926K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$885K |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$591K |
ASAP Hedge Fund Activity: Q4 2019 in Review
68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2019, worth a combined $10.3M — down 80% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ASAP and 13 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Sanders Morris Harris, adding an estimated $264K. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.81M sold.
- 68 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2019, down from 85 in Q3 2019.
- Funds reported $10.3M of Waitr Holdings Inc. Common Stock stock for Q4 2019, down 80% quarter-over-quarter.
- 13 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2019 and 30 closed out, a net change of -17 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2019 was Sanders Morris Harris, an estimated $264K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2019 was Fidelity Investments, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2019.