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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $513M invested in Vapotherm, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 116114 (-2)

25% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $8.35M

28% less capital invested

Capital invested by funds: $710M → $513M (-$196M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
33
Reduced
32
Closed
34
Calls
$6.28M
Puts
$8.35M
Net Calls
-$2.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$681K -$113K -393 -12%
CSS
52
Cubist Systematic Strategies
Connecticut
$660K +$7.78K +27 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$604K -$534K -1,853 -41%
AllianceBernstein
54
AllianceBernstein
Tennessee
$595K -$28.8K -100 -4%
TF
55
Trek Financial
Arizona
$580K
TRCT
56
Tower Research Capital (TRC)
New York
$574K +$576K +1,999 +421%
JF
57
Jump Financial
Illinois
$554K +$688K +2,388 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$524K +$650K +2,257 New
AGM
59
Alpine Global Management
New York
$435K -$4.94M -17,150 -90%
Walleye Capital
60
Walleye Capital
New York
$395K +$167K +580 +52%
MSL
61
Mackay Shields LLC
New York
$377K -$663K -2,300 -59%
OMC
62
Old Mission Capital
Illinois
$357K +$443K +1,538 New
Victory Capital Management
63
Victory Capital Management
Texas
$356K +$442K +1,533 New
PPA
64
Parametric Portfolio Associates
Washington
$355K -$1.3M -4,522 -75%
VRS
65
Virginia Retirement Systems
Virginia
$351K +$436K +1,513 New
AIG
66
American International Group
New York
$340K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K
Jane Street
68
Jane Street
New York
$329K +$187K +650 +85%
Citigroup
69
Citigroup
New York
$328K -$1.02M -3,530 -71%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$324K +$402K +1,395 New
EGM
71
Engineers Gate Manager
New York
$302K -$822K -2,851 -69%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$289K +$23.1K +80 +7%
BCM
73
Bayesian Capital Management
New York
$270K +$335K +1,163 New
MIM
74
MetLife Investment Management
New Jersey
$255K
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$246K +$305K +1,059 New

VAPO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2020, worth a combined $513M — down 28% from $710M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VAPO and 32 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $44M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.9M sold.

  • 114 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $513M of Vapotherm, Inc. Common Stock stock for Q3 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2020 and 34 closed out, a net change of -2 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2020 was Slate Path Capital, an estimated $44M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2020.