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VAPO

Vapotherm, Inc. Common Stock
VAPO

Delisted

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

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109 hedge funds and large institutions have $531M invested in Vapotherm, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $513M → $531M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 114 → 109 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

38% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $5.24M

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
38
Reduced
28
Closed
25
Calls
$3.25M
Puts
$5.24M
Net Calls
-$1.99M
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
+$50.1M
2
DM
Deerfield Management
New York
+$16.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.06M
4
CIP
Champlain Investment Partners
Vermont
+$7.15M
5
GIM
Granahan Investment Management
Massachusetts
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
-$15.1M
2
SPC
Slate Path Capital
New York
-$14.3M
3
PGM
Parian Global Management
New York
-$12.8M
4
EC
Eminence Capital
New York
-$7.16M
5
Millennium Management
Millennium Management
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$681K +$9.81K +44 +1%
RG
52
Redmile Group
California
$672K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$658K +$28.8K +129 +4%
Group One Trading
54
Group One Trading
Illinois
$593K +$616K +2,761 New
EGM
55
Engineers Gate Manager
New York
$590K +$322K +1,444 +111%
Citigroup
56
Citigroup
New York
$560K +$266K +1,191 +84%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$457K +$474K +2,125 New
VRS
58
Virginia Retirement Systems
Virginia
$443K +$123K +550 +36%
Squarepoint
59
Squarepoint
New York
$423K -$528K -2,368 -55%
Millennium Management
60
Millennium Management
New York
$401K -$6.6M -29,588 -94%
QT
61
Quantbot Technologies
New York
$361K +$375K +1,683 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$354K -$136K -608 -27%
JF
63
Jump Financial
Illinois
$348K -$171K -768 -32%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$340K +$130K +583 +58%
Victory Capital Management
65
Victory Capital Management
Texas
$325K -$4.24K -19 -1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K +$12.5K +56 +4%
FC
67
Ferris Capital
Massachusetts
$310K +$100K +450 +45%
DTL
68
Dynamic Technology Lab
Singapore
$304K +$315K +1,414 New
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$297K -$3.12K -14 -1%
LPL Financial
70
LPL Financial
California
$287K +$298K +1,335 New
TI
71
Trexquant Investment
Connecticut
$279K +$290K +1,300 New
UBS Group
72
UBS Group
Switzerland
$262K +$66.2K +297 +32%
GP
73
Greenline Partners
New York
$253K +$44.4K +199 +20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$247K -$21.2K -95 -8%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$239K +$248K +1,113 New
1 2
3
4 5

VAPO Hedge Fund Activity: Q4 2020 in Review

109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2020, worth a combined $531M — up 3.3% from $513M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VAPO and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hound Partners, opening a new position worth an estimated $50.1M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $15.1M sold.

  • 109 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2020, down from 114 in Q3 2020.
  • Funds reported $531M of Vapotherm, Inc. Common Stock stock for Q4 2020, up 3.3% quarter-over-quarter.
  • 20 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2020 was Hound Partners, an estimated $50.1M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2020 was ThornTree Capital Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.