Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
65 hedge funds and large institutions have $7.3M invested in Waitr Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 16 closing their positions.
153% more call options, than puts
Call options by funds: $527K | Put options by funds: $208K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 72 → 65 (-7)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
68% less capital invested
Capital invested by funds: $22.9M → $7.3M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$345K |
| 2 |
Goldman Sachs
New York
|
+$116K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$48.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.6K |
| 5 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$41.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$615K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$486K |
| 4 |
AGM
Alpine Global Management
New York
|
-$121K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$100K |
ASAP Hedge Fund Activity: Q1 2022 in Review
65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2022, worth a combined $7.3M — down 68% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASAP and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $345K. The largest seller was Morgan Stanley, cutting an estimated $4.94M.
- 65 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2022, down from 72 in Q4 2021.
- Funds reported $7.3M of Waitr Holdings Inc. Common Stock stock for Q1 2022, down 68% quarter-over-quarter.
- 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2022 and 16 closed out, a net change of -7 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q1 2022 was D.E. Shaw & Co, an estimated $345K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2022.