We are live on ! Find out more
VAPO

Vapotherm, Inc. Common Stock
VAPO

Delisted

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

Back to rankings

75 hedge funds and large institutions have $210M invested in Vapotherm, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more capital invested

Capital invested by funds: $145M → $210M (+$64.9M)

36% more funds holding

Funds holding: 55 → 75 (+20)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

Holders
75
Holders Change
+20
Holders Change %
+36.36%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
21
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGM
Parian Global Management
New York
+$9.2M
2
DM
Deerfield Management
New York
+$6.28M
3
TCP
ThornTree Capital Partners
Massachusetts
+$5.07M
4
Millennium Management
Millennium Management
New York
+$4.07M
5
PC
Pier Capital
Connecticut
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.7M
2
RG
Redmile Group
California
-$10.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.17M
4
FLAM
First Light Asset Management
Minnesota
-$2.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$707K +$424K +4,694 New
William Blair & Company
27
William Blair & Company
Illinois
$705K -$19.6K -217 -4%
Marshall Wace
28
Marshall Wace
United Kingdom
$699K +$419K +4,637 New
PP
29
PDT Partners
New York
$663K +$236K +2,609 +146%
CSS
30
Cubist Systematic Strategies
Connecticut
$606K +$363K +4,025 New
Barclays
31
Barclays
United Kingdom
$579K +$89.8K +995 +35%
SIM
32
Spark Investment Management
New York
$523K +$61K +676 +24%
RG
33
Redmile Group
California
$471K -$10.5M -116,817 -97%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$471K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$435K +$3.07K +34 +1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$392K +$51.9K +575 +28%
TF
37
Trek Financial
Arizona
$377K – – –
AIM
38
Alambic Investment Management
California
$347K +$94.5K +1,047 +83%
Citadel Advisors
39
Citadel Advisors
Florida
$300K +$180K +1,993 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$294K +$176K +1,950 New
EA
41
Emerald Advisers
Pennsylvania
$272K +$163K +1,807 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$255K +$12.2K +135 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$254K +$152K +1,688 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$226K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$198K – – –
Bank of America
46
Bank of America
North Carolina
$190K +$55.9K +619 +96%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$189K +$113K +1,255 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$114K +1,257 New
AIG
49
American International Group
New York
$167K -$5.78K -64 -5%
UBS Group
50
UBS Group
Switzerland
$166K -$135K -1,490 -58%
1
2
3 4

VAPO Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2020, worth a combined $210M — up 45% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VAPO positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Parian Global Management, adding an estimated $9.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.7M sold.

  • 75 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $210M of Vapotherm, Inc. Common Stock stock for Q1 2020, up 45% quarter-over-quarter.
  • 29 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2020 and 7 closed out, a net change of +22 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2020 was Parian Global Management, an estimated $9.2M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2020.