Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
55 hedge funds and large institutions have $26.3M invested in Vapotherm, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 22 closing their positions.
446% more call options, than puts
Call options by funds: $284K | Put options by funds: $52K
17% more capital invested
Capital invested by funds: $22.4M → $26.3M (+$3.86M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
19% less funds holding
Funds holding: 68 → 55 (-13)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$302K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$189K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$107K |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$107K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$4.01M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$424K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$185K |
| 5 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$138K |
VAPO Hedge Fund Activity: Q4 2022 in Review
55 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2022, worth a combined $26.3M — up 17% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VAPO and 11 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Balyasny Asset Management, adding an estimated $302K. The largest seller was Prescott General Partners, exiting entirely with an estimated $4.01M sold.
- 55 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2022, down from 68 in Q3 2022.
- Funds reported $26.3M of Vapotherm, Inc. Common Stock stock for Q4 2022, up 17% quarter-over-quarter.
- 11 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of -11 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $302K added.
- The largest Vapotherm, Inc. Common Stock seller in Q4 2022 was Prescott General Partners, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2022.