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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $110M invested in Vapotherm, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more funds holding

Funds holding: 5258 (+6)

46% less capital invested

Capital invested by funds: $205M → $110M (-$94.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Friess Associates
Delaware
$436K -$2.5M -21,562 -79%
SSA
27
Schonfeld Strategic Advisors
New York
$433K +$664K +5,712 New
OAM
28
Oxford Asset Management
United Kingdom
$412K +$631K +5,432 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$367K -$26.1K -225 -4%
AIM
30
Alambic Investment Management
California
$327K +$501K +4,316 New
Charles Schwab
31
Charles Schwab
California
$314K +$299K +2,575 +165%
William Blair & Company
32
William Blair & Company
Illinois
$293K -$62.3K -536 -12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$256K +$392K +3,375 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$216K +$226K +1,947 +214%
CSS
35
Cubist Systematic Strategies
Connecticut
$188K +$289K +2,486 New
Squarepoint
36
Squarepoint
New York
$184K +$283K +2,434 New
LI
37
Leap Investments
Illinois
$173K +$265K +2,284 New
Barclays
38
Barclays
United Kingdom
$142K +$174K +1,500 +395%
UBS Group
39
UBS Group
Switzerland
$120K +$168K +1,445 +983%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$113K +$173K +1,487 New
LPL Financial
41
LPL Financial
California
$101K +$155K +1,335 New
AIG
42
American International Group
New York
$88K +$91.4K +787 +213%
PAM
43
Panagora Asset Management
Massachusetts
$87K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$65K -$129K -1,113 -56%
Bank of America
45
Bank of America
North Carolina
$60K +$20.7K +178 +29%
PCM
46
Prelude Capital Management
New York
$51K +$78.9K +679 New
TRCT
47
Tower Research Capital (TRC)
New York
$42K +$64.7K +557 New
Deutsche Bank
48
Deutsche Bank
Germany
$41K +$11.4K +98 +22%
Legal & General Group
49
Legal & General Group
United Kingdom
$23K +$25.3K +218 +242%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$19.2K +$21.5K +185 +272%

VAPO Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2019, worth a combined $110M — down 46% from $205M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VAPO positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.5M sold.

  • 58 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $110M of Vapotherm, Inc. Common Stock stock for Q3 2019, down 46% quarter-over-quarter.
  • 14 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2019 was Wellington Management Group, an estimated $16.6M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2019 was Lord, Abbett & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.