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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

68 hedge funds and large institutions have $22.4M invested in Vapotherm, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 7768 (-9)

38% less capital invested

Capital invested by funds: $36.3M → $22.4M (-$13.8M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
15
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$87K -$147K -9,436 -58%
CAM
27
Cresset Asset Management
Illinois
$79K -$59.6K -3,814 -38%
Northern Trust
28
Northern Trust
Illinois
$79K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$68K -$70.3K -4,500 -45%
LCM
30
Landscape Capital Management
New Jersey
$67K +$83.7K +5,360 New
Two Sigma Investments
31
Two Sigma Investments
New York
$62K -$201K -12,878 -72%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$58K +$26.2K +1,675 +59%
Walleye Capital
33
Walleye Capital
New York
$48K -$233K -14,907 -80%
TF
34
Trek Financial
Arizona
$43K -$47 -3 -0.1%
OQS
35
Occudo Quantitative Strategies
Florida
$42K -$44.6K -2,856 -46%
Citigroup
36
Citigroup
New York
$40K -$718 -46 -1%
Morgan Stanley
37
Morgan Stanley
New York
$39K -$126K -8,039 -72%
SSA
38
Schonfeld Strategic Advisors
New York
$32K -$45.7K -2,925 -54%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$28K -$29.9K -1,915 -46%
Bank of America
40
Bank of America
North Carolina
$27K -$2.12K -136 -6%
Mariner
41
Mariner
Kansas
$27K +$33K +2,112 New
MFA
42
Mayflower Financial Advisors
Massachusetts
$26K
WWM
43
Western Wealth Management
Colorado
$25K +$30.7K +1,963 New
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$24K +$9.14K +585 +44%
Goldman Sachs
45
Goldman Sachs
New York
$22K -$79K -5,059 -74%
Creative Planning
46
Creative Planning
Kansas
$22K +$26.9K +1,722 New
GF
47
Gabelli Funds
New York
$20K -$5.86K -375 -19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$18K -$6.81K -436 -23%
AQR Capital Management
49
AQR Capital Management
Connecticut
$17K -$32.5K -2,081 -60%
GP
50
Greenline Partners
New York
$17K

VAPO Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2022, worth a combined $22.4M — down 38% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VAPO and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $1.46M. The largest seller was Hound Partners, exiting entirely with an estimated $2.08M sold.

  • 68 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $22.4M of Vapotherm, Inc. Common Stock stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2022 was Taylor Frigon Capital Management, an estimated $1.46M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2022 was Hound Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2022.