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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $451M invested in Vapotherm, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $6.78M

7% less capital invested

Capital invested by funds: $486M → $451M (-$34.6M)

8% less funds holding

Funds holding: 9789 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
8
Increased
41
Reduced
24
Closed
16
Calls
$7.39M
Puts
$6.78M
Net Calls
+$619K
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.08M +$740K +4,341 +65%
William Blair & Company
27
William Blair & Company
Illinois
$2M +$140K +823 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.76M +$19.9K +117 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.66M -$53.7K -315 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.6M +$25.6K +150 +2%
MC
31
Maverick Capital
Texas
$1.34M +$686K +4,028 +131%
CS
32
Credit Suisse
Switzerland
$1.31M -$1.52M -8,917 -57%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$827K +$206K +1,206 +38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$806K +$49.1K +288 +7%
Marshall Wace
35
Marshall Wace
United Kingdom
$780K +$404K +2,369 +135%
SEI Investments
36
SEI Investments
Pennsylvania
$774K +$29.7K +174 +4%
Squarepoint
37
Squarepoint
New York
$768K +$692K +4,062 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$742K +$38K +223 +6%
Two Sigma Investments
39
Two Sigma Investments
New York
$734K -$892K -5,234 -57%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$726K -$238K -1,397 -27%
UBS AM
41
UBS AM
Illinois
$704K +$332K +1,947 +110%
Millennium Management
42
Millennium Management
New York
$702K -$2.58M -15,115 -80%
Bank of America
43
Bank of America
North Carolina
$649K -$1.14M -6,713 -66%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$613K +$72.8K +427 +15%
UBS Group
45
UBS Group
Switzerland
$565K +$3.75K +22 +0.7%
Morgan Stanley
46
Morgan Stanley
New York
$545K -$233K -1,368 -32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$535K +$1.88K +11 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$518K +$85.2K +500 +22%
EGM
49
Engineers Gate Manager
New York
$512K -$1.14M -6,712 -71%
Citigroup
50
Citigroup
New York
$439K +$5.45K +32 +1%

VAPO Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2021, worth a combined $451M — down 7.1% from $486M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VAPO and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12.1M. The largest seller was Slate Path Capital, exiting entirely with an estimated $14.1M sold.

  • 89 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $451M of Vapotherm, Inc. Common Stock stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 8 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2021 was Champlain Investment Partners, an estimated $12.1M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2021 was Slate Path Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.