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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $145M invested in Vapotherm, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $110M → $145M (+$35.1M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

5% less funds holding

Funds holding: 5855 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$304K +$264K +3,125 New
Squarepoint
27
Squarepoint
New York
$301K +$55.5K +658 +27%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$278K
Barclays
29
Barclays
United Kingdom
$278K +$82K +972 +52%
SIM
30
Spark Investment Management
New York
$272K +$236K +2,800 New
UBS Group
31
UBS Group
Switzerland
$252K +$84.2K +998 +63%
Morgan Stanley
32
Morgan Stanley
New York
$245K -$959K -11,362 -82%
TF
33
Trek Financial
Arizona
$243K +$211K +2,500 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$197K -$114K -1,350 -40%
PP
35
PDT Partners
New York
$174K +$151K +1,790 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$151K +$5.74K +68 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$146K -$548K -6,489 -81%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$146K +$53.8K +637 +74%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$128K +$111K +1,313 New
AIM
40
Alambic Investment Management
California
$123K -$258K -3,056 -71%
Deutsche Bank
41
Deutsche Bank
Germany
$121K +$59K +699 +127%
AIG
42
American International Group
New York
$114K +$1.6K +19 +2%
Bank of America
43
Bank of America
North Carolina
$63K -$12.3K -146 -18%
PCM
44
Prelude Capital Management
New York
$42K -$20.8K -246 -36%
Citigroup
45
Citigroup
New York
$37K +$22.7K +269 +240%
Legal & General Group
46
Legal & General Group
United Kingdom
$35K +$5.57K +66 +21%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29K +$14.4K +171 +123%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$25.8K +$1.1K +13 +5%
FWM
49
FSA Wealth Management
Massachusetts
$24K +$21.1K +250 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$23K +$4.9K +58 +32%

VAPO Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2019, worth a combined $145M — up 32% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VAPO and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $10.6M. The largest seller was Adage Capital Partners, cutting an estimated $5.69M.

  • 55 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $145M of Vapotherm, Inc. Common Stock stock for Q4 2019, up 32% quarter-over-quarter.
  • 11 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2019 was Broadfin Capital, an estimated $10.6M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2019 was Adage Capital Partners, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2019.