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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $8.17M invested in Vapotherm, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

8% less funds holding

Funds holding: 5147 (-4)

37% less capital invested

Capital invested by funds: $12.9M → $8.17M (-$4.75M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
13
Reduced
13
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18K
Osaic Holdings
27
Osaic Holdings
Arizona
$9.6K +$5.26K +1,147 +74%
Bank of America
28
Bank of America
North Carolina
$9.07K +$225 +49 +2%
WWM
29
Western Wealth Management
Colorado
$8.39K +$1.72K +375 +19%
MFA
30
Mayflower Financial Advisors
Massachusetts
$7.3K
FAFN
31
First Affirmative Financial Network
Colorado
$6.78K +$78 +17 +0.9%
TRCT
32
Tower Research Capital (TRC)
New York
$6.17K +$3.01K +657 +61%
EGM
33
Engineers Gate Manager
New York
$5.61K
Mariner
34
Mariner
Kansas
$5.41K +$6.96K +1,518 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.17K
Jane Street
36
Jane Street
New York
$4.61K -$7.97K -1,738 -57%
WPC
37
Wedmont Private Capital
Pennsylvania
$3.99K
Morgan Stanley
38
Morgan Stanley
New York
$2.67K +$2.45K +534 +247%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K +$3.22K +702 New
UBS Group
40
UBS Group
Switzerland
$1.94K -$1.61K -350 -39%
Wells Fargo
41
Wells Fargo
California
$504 +$78 +17 +14%
JWM
42
Janiczek Wealth Management
Colorado
$445
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$349
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$328 +$422 +92 New
GI
45
Gradient Investments
Minnesota
$312
JP Morgan Chase
46
JP Morgan Chase
New York
$14
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
-$310K -59,524 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$191K -36,236 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$52.4K -9,952 Closed
Citigroup
50
Citigroup
New York
-$16.6K -3,155 Closed

VAPO Hedge Fund Activity: Q2 2023 in Review

47 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2023, worth a combined $8.17M — down 37% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VAPO and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $212K. The largest seller was Armistice Capital, cutting an estimated $448K.

  • 47 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $8.17M of Vapotherm, Inc. Common Stock stock for Q2 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2023 was Taylor Frigon Capital Management, an estimated $212K added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2023 was Armistice Capital, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2023.