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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 9585 (-10)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

27% less capital invested

Capital invested by funds: $378M → $275M (-$102M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $121K | Put options by funds: $655K

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
28
Reduced
32
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.63M -$40K -320 -2%
Ameriprise
27
Ameriprise
Minnesota
$1.42M -$3.12K -25 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$1.29M +$210K +1,681 +17%
Goldman Sachs
29
Goldman Sachs
New York
$1.25M +$125K +998 +10%
PIPST
30
Prescott Investors Profit Sharing Trust
Florida
$1.2M
PCM
31
Prelude Capital Management
New York
$1.1M +$1.23M +9,873 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.07M +$5K +40 +0.4%
N
33
Nuveen
North Carolina
$1.06M +$13.1K +105 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.02M -$21.5K -172 -2%
Millennium Management
35
Millennium Management
New York
$807K -$760K -6,079 -46%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$613K +$689K +5,511 New
CAM
37
Cresset Asset Management
Illinois
$580K -$202K -1,619 -24%
SEI Investments
38
SEI Investments
Pennsylvania
$534K -$39.2K -314 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$514K +$45.2K +362 +8%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$491K
AllianceBernstein
41
AllianceBernstein
Tennessee
$491K +$210K +1,682 +61%
Citigroup
42
Citigroup
New York
$369K -$74.1K -593 -15%
Citadel Advisors
43
Citadel Advisors
Florida
$350K -$1.7M -13,632 -81%
UBS Group
44
UBS Group
Switzerland
$341K -$108K -863 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$327K +$5.12K +41 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$320K -$39.1K -313 -10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$281K -$993K -7,950 -76%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$260K -$334K -2,674 -53%
CP
49
CenterBook Partners
Connecticut
$257K -$146K -1,172 -34%
Bank of America
50
Bank of America
North Carolina
$256K -$228K -1,826 -44%

VAPO Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2022, worth a combined $275M — down 27% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VAPO and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Crow's Nest Holdings, adding an estimated $15.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.41M sold.

  • 85 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $275M of Vapotherm, Inc. Common Stock stock for Q1 2022, down 27% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2022 was Crow's Nest Holdings, an estimated $15.5M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2022 was Balyasny Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.