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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

238% more capital invested

Capital invested by funds: $210M → $710M (+$499M)

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

55% more funds holding

Funds holding: 75116 (+41)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

88% less call options, than puts

Call options by funds: $491K | Put options by funds: $3.94M

Holders
116
Holders Change
+41
Holders Change %
+54.67%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
40
Reduced
14
Closed
15
Calls
$491K
Puts
$3.94M
Net Calls
-$3.45M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.48M +$950K +4,506 New
EGM
52
Engineers Gate Manager
New York
$1.36M +$876K +4,154 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.36M +$213K +1,009 +32%
MSL
54
Mackay Shields LLC
New York
$1.29M +$828K +3,925 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$153K +725 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.09M +$345K +1,638 +97%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.07M +$688K +3,262 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.04M +$404K +1,914 +153%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.03M +$113K +538 +21%
RG
60
Redmile Group
California
$1.02M
DFO
61
Duquesne Family Office
New York
$969K +$623K +2,954 New
CSS
62
Cubist Systematic Strategies
Connecticut
$924K -$254K -1,206 -30%
SCM
63
Soleus Capital Management
Connecticut
$889K +$572K +2,713 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$873K +$206K +975 +58%
Swiss National Bank
65
Swiss National Bank
Switzerland
$869K +$559K +2,650 New
TF
66
Trek Financial
Arizona
$820K
Squarepoint
67
Squarepoint
New York
$660K +$424K +2,011 New
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$557K +$358K +1,700 New
UBS Group
69
UBS Group
Switzerland
$493K +$85.2K +404 +37%
AIG
70
American International Group
New York
$481K +$74.6K +354 +32%
AIM
71
Alambic Investment Management
California
$464K -$188K -892 -39%
SG Americas Securities
72
SG Americas Securities
New York
$450K +$140K +664 +94%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K +$37.5K +178 +14%
SO
74
STRS Ohio
Ohio
$426K +$274K +1,300 New
GAM
75
Gotham Asset Management
New York
$420K +$270K +1,280 New

VAPO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.

  • 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
  • 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.