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VAPO

Vapotherm, Inc. Common Stock

Delisted

VAPO was delisted on the 14th of December, 2023.

47 hedge funds and large institutions have $159M invested in Vapotherm, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4347 (+4)

0% more capital invested

Capital invested by funds: $159M → $159M (+$692K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$247K +$97.9K +682 +77%
Charles Schwab
27
Charles Schwab
California
$223K +$203K +1,417 New
TA
28
Teachers Advisors
New York
$218K +$199K +1,389 New
PAM
29
Panagora Asset Management
Massachusetts
$180K +$165K +1,146 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$175K +$53.8K +375 +51%
Bank of America
31
Bank of America
North Carolina
$162K +$76.7K +534 +107%
MWNA
32
Marshall Wace North America
New York
$161K +$146K +1,020 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$143K -$20.5K -143 -14%
Deutsche Bank
34
Deutsche Bank
Germany
$113K -$4.16K -29 -4%
AG
35
Advisor Group
Arizona
$88K +$80.8K +563 New
AIG
36
American International Group
New York
$58K -$1.72K -12 -3%
PCP
37
Proficio Capital Partners
Massachusetts
$25K +$23K +160 New
Citigroup
38
Citigroup
New York
$24K +$431 +3 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$22K -$6.89K -48 -25%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$17K +$15.2K +106 New
Morgan Stanley
41
Morgan Stanley
New York
$14K -$114K -797 -90%
Legal & General Group
42
Legal & General Group
United Kingdom
$14K
UBS Group
43
UBS Group
Switzerland
$12K -$34.6K -241 -76%
JWM
44
Janiczek Wealth Management
Colorado
$10K +$9.04K +63 New
CCA
45
Catalyst Capital Advisors
New York
$9K
AIP
46
Ameritas Investment Partners
Nebraska
$7K
Wellington Management Group
47
Wellington Management Group
Massachusetts
-$748K -4,689 Closed
DIM
48
DC Investments Management
Virginia
-$748K -4,688 Closed
LCM
49
Landscape Capital Management
New Jersey
-$412K -2,580 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$253K -1,583 Closed

VAPO Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2019, worth a combined $159M — up 0.44% from $159M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VAPO positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $2.7M. The largest seller was Redmile Group, cutting an estimated $4.23M.

  • 47 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $159M of Vapotherm, Inc. Common Stock stock for Q1 2019, up 0.44% quarter-over-quarter.
  • 10 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2019 was DF Dent & Co, an estimated $2.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2019 was Redmile Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.