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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 9585 (-10)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

27% less capital invested

Capital invested by funds: $378M → $275M (-$102M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $121K | Put options by funds: $655K

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
28
Reduced
32
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$250K -$155K -1,241 -36%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$216K +$90.3K +723 +59%
MIM
53
MetLife Investment Management
New Jersey
$197K +$83.6K +669 +61%
MAM
54
Martingale Asset Management
Massachusetts
$196K -$65.6K -525 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$186K
RWM
56
Rockwood Wealth Management
Pennsylvania
$177K +$199K +1,592 New
Barclays
57
Barclays
United Kingdom
$175K -$372K -2,981 -66%
LPL Financial
58
LPL Financial
California
$166K
CS
59
Credit Suisse
Switzerland
$165K -$746K -5,968 -80%
AIG
60
American International Group
New York
$157K -$12.5K -100 -7%
MFA
61
Mayflower Financial Advisors
Massachusetts
$151K +$169K +1,356 New
JP Morgan Chase
62
JP Morgan Chase
New York
$149K +$29.5K +236 +21%
Group One Trading
63
Group One Trading
Illinois
$143K +$160K +1,284 New
Legal & General Group
64
Legal & General Group
United Kingdom
$123K
TRCT
65
Tower Research Capital (TRC)
New York
$104K +$82.2K +658 +237%
PI
66
PEAK6 Investments
Illinois
$73K +$82.5K +660 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$70K -$46.6K -373 -37%
AB
68
Amalgamated Bank
New York
$52K +$58.1K +465 New
AF
69
Amalgamated Financial
New York
$52K +$58.1K +465 New
Osaic Holdings
70
Osaic Holdings
Arizona
$41K -$76.7K -614 -62%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$35K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27.9K -$45.2K -362 -59%
AIP
73
Ameritas Investment Partners
Nebraska
$24K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K -$83.6K -669 -76%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$17K -$500 -4 -3%

VAPO Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2022, worth a combined $275M — down 27% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VAPO and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Crow's Nest Holdings, adding an estimated $15.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.41M sold.

  • 85 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $275M of Vapotherm, Inc. Common Stock stock for Q1 2022, down 27% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2022 was Crow's Nest Holdings, an estimated $15.5M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2022 was Balyasny Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.