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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

238% more capital invested

Capital invested by funds: $210M → $710M (+$499M)

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

55% more funds holding

Funds holding: 75116 (+41)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

88% less call options, than puts

Call options by funds: $491K | Put options by funds: $3.94M

Holders
116
Holders Change
+41
Holders Change %
+54.67%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
40
Reduced
14
Closed
15
Calls
$491K
Puts
$3.94M
Net Calls
-$3.45M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Axiom Investors
Connecticut
$5.32M +$3.42M +16,233 New
N
27
Nuveen
North Carolina
$5.3M +$1.71M +8,118 +101%
Norges Bank
28
Norges Bank
Norway
$4.81M +$3.09M +14,663 New
Bank of America
29
Bank of America
North Carolina
$4.44M +$2.59M +12,272 +969%
Calamos Advisors
30
Calamos Advisors
Illinois
$4.41M +$2.84M +13,448 New
JP Morgan Chase
31
JP Morgan Chase
New York
$4.34M -$2.75M -13,037 -50%
EI
32
EAM Investors
California
$4.11M +$2.64M +12,524 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.93M +$1.19M +5,639 +89%
Ameriprise
34
Ameriprise
Minnesota
$3.49M +$8.64K +41 +0.4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.32M +$2.14M +10,147 New
Barclays
36
Barclays
United Kingdom
$3.23M +$1.27M +6,010 +156%
SCM
37
Sio Capital Management
New York
$3.11M +$2M +9,494 New
EP
38
Eversept Partners
New York
$2.94M +$1.89M +8,977 New
William Blair & Company
39
William Blair & Company
Illinois
$2.93M +$898K +4,258 +91%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.93M +$1.88M +8,939 New
UBS AM
41
UBS AM
Illinois
$2.58M +$1.66M +7,875 New
EGI
42
EAM Global Investors
California
$2.48M +$1.59M +7,554 New
GIPM
43
G2 Investment Partners Management
New York
$2.36M +$1.52M +7,188 New
Charles Schwab
44
Charles Schwab
California
$2.24M +$361K +1,711 +33%
PPA
45
Parametric Portfolio Associates
Washington
$1.99M +$1.28M +6,054 New
SRAM
46
Spouting Rock Asset Management
Pennsylvania
$1.7M -$895K -4,245 -45%
TI
47
Trexquant Investment
Connecticut
$1.64M +$1.05M +5,003 New
QC
48
Quadrature Capital
United Kingdom
$1.64M +$1.06M +5,004 New
Citigroup
49
Citigroup
New York
$1.62M +$931K +4,415 +833%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.59M +$746K +3,537 +269%

VAPO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.

  • 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
  • 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.