Waitr Holdings Inc. Common Stock
ASAP
ASAP was delisted on the 1st of February, 2023.
28 hedge funds and large institutions have $555K invested in Waitr Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 30 closing their positions.
1,581% more call options, than puts
Call options by funds: $353K | Put options by funds: $21K
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
48% less funds holding
Funds holding: 54 → 28 (-26)
83% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 30
92% less capital invested
Capital invested by funds: $6.76M → $555K (-$6.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$159K |
| 2 |
Two Sigma Investments
New York
|
+$111K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$80.3K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$70.4K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$1.26M |
| 2 |
Millennium Management
New York
|
-$182K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$180K |
| 4 |
Morgan Stanley
New York
|
-$69.7K |
| 5 |
BSP
Benefit Street Partners
New York
|
-$51K |
ASAP Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2022, worth a combined $555K — down 92% from $6.76M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ASAP and 5 opened new positions — a net loss of 25 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $159K. The largest seller was Luxor Capital Group, cutting an estimated $1.26M.
- 28 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2022, down from 54 in Q3 2022.
- Funds reported $555K of Waitr Holdings Inc. Common Stock stock for Q4 2022, down 92% quarter-over-quarter.
- 5 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2022 and 30 closed out, a net change of -25 holders.
- The largest Waitr Holdings Inc. Common Stock buyer in Q4 2022 was Virtu Financial, an estimated $159K added.
- The largest Waitr Holdings Inc. Common Stock seller in Q4 2022 was Luxor Capital Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2022.