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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $36.3M invested in Vapotherm, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 8577 (-8)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

87% less capital invested

Capital invested by funds: $275M → $36.3M (-$239M)

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
22
Reduced
26
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$40K +$73.2K +2,000 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$38K -$282K -7,713 -80%
SS
53
Simplicity Solutions
Minnesota
$38K +$68K +1,858 New
PAG
54
Private Advisor Group
New Jersey
$38K +$68.9K +1,882 New
DTL
55
Dynamic Technology Lab
Singapore
$37K +$66.6K +1,820 New
LPL Financial
56
LPL Financial
California
$30K
BFM
57
Boothbay Fund Management
New York
$29K +$52.6K +1,438 New
GP
58
Greenline Partners
New York
$28K +$50.3K +1,375 New
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$27K -$2.22M -60,601 -98%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14K +$2.85K +78 +12%
SOW
61
State of Wyoming
Wyoming
$14K +$21.6K +590 +584%
Osaic Holdings
62
Osaic Holdings
Arizona
$10K +$3.7K +101 +26%
Federated Hermes
63
Federated Hermes
Pennsylvania
$8K +$14.7K +402 New
TRCT
64
Tower Research Capital (TRC)
New York
$6K -$23.2K -633 -68%
QT
65
Quantbot Technologies
New York
$5K +$9.15K +250 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.72K -$659 -18 -7%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$4K +$951 +26 +17%
Wells Fargo
68
Wells Fargo
California
$3K -$532K -14,527 -99%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$3K +$3.04K +83 +166%
CS
70
Credit Suisse
Switzerland
$2K -$51.3K -1,403 -95%
GI
71
Gradient Investments
Minnesota
$2K
JWM
72
Janiczek Wealth Management
Colorado
$2K +$2.27K +62 +98%
Group One Trading
73
Group One Trading
Illinois
$1K -$45.7K -1,250 -97%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1K -$1.39K -38 -32%
Artisan Partners
75
Artisan Partners
Wisconsin
-$27.6M -248,097 Closed

VAPO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2022, worth a combined $36.3M — down 87% from $275M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VAPO and 22 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Artisan Partners, exiting entirely with an estimated $27.6M sold.

  • 77 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $36.3M of Vapotherm, Inc. Common Stock stock for Q2 2022, down 87% quarter-over-quarter.
  • 22 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $4.24M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2022 was Artisan Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.