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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $378M invested in Vapotherm, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.06M

6% less funds holding

Funds holding: 10195 (-6)

8% less capital invested

Capital invested by funds: $409M → $378M (-$31.2M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
41
Reduced
25
Closed
17
Calls
$2.88M
Puts
$2.06M
Net Calls
+$819K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$528K +$10K +58 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$480K -$10.7K -62 -2%
GCP
53
GSA Capital Partners
United Kingdom
$470K -$949K -5,480 -66%
AllianceBernstein
54
AllianceBernstein
Tennessee
$454K -$351K -2,028 -43%
Marshall Wace
55
Marshall Wace
United Kingdom
$416K -$923K -5,330 -68%
MAM
56
Martingale Asset Management
Massachusetts
$378K +$4.33K +25 +1%
HF
57
HRT Financial
New York
$338K +$44.2K +255 +14%
DTL
58
Dynamic Technology Lab
Singapore
$316K +$330K +1,905 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$277K
Simplex Trading
60
Simplex Trading
Illinois
$273K +$23K +133 +9%
TC
61
TwinBeech Capital
New York
$265K +$277K +1,597 New
AIG
62
American International Group
New York
$250K -$7.79K -45 -3%
LPL Financial
63
LPL Financial
California
$248K -$8.66K -50 -3%
GP
64
Greenline Partners
New York
$208K +$3.98K +23 +2%
GTCM
65
Gyon Technologies Capital Management
New Jersey
$207K +$217K +1,252 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$202K -$411K -2,375 -66%
Legal & General Group
67
Legal & General Group
United Kingdom
$184K +$866 +5 +0.5%
JP Morgan Chase
68
JP Morgan Chase
New York
$184K +$8.66K +50 +5%
MIM
69
MetLife Investment Management
New Jersey
$182K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$167K +$42.1K +243 +32%
Osaic Holdings
71
Osaic Holdings
Arizona
$166K +$125K +720 +261%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$145K
BAM
73
Belpointe Asset Management
Nevada
$105K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$102K +$16.1K +93 +18%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$52K

VAPO Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2021, worth a combined $378M — down 7.6% from $409M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAPO and 12 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Pier Capital, adding an estimated $5.83M. The largest seller was Prescott General Partners, cutting an estimated $17.2M.

  • 95 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $378M of Vapotherm, Inc. Common Stock stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2021 was Pier Capital, an estimated $5.83M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2021 was Prescott General Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.