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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

68 hedge funds and large institutions have $22.4M invested in Vapotherm, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 7768 (-9)

38% less capital invested

Capital invested by funds: $36.3M → $22.4M (-$13.8M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
15
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$16K -$55.1K -3,529 -73%
UBS Group
52
UBS Group
Switzerland
$14K -$27.8K -1,780 -61%
Osaic Holdings
53
Osaic Holdings
Arizona
$8K +$1.5K +96 +20%
Federated Hermes
54
Federated Hermes
Pennsylvania
$6K +$1.16K +74 +18%
QT
55
Quantbot Technologies
New York
$2K -$390 -25 -10%
JWM
56
Janiczek Wealth Management
Colorado
$2K
Wells Fargo
57
Wells Fargo
California
$2K +$16 +1 +0.6%
Simplex Trading
58
Simplex Trading
Illinois
$2K +$3.23K +207 New
Legal & General Group
59
Legal & General Group
United Kingdom
$1K -$72.7K -4,653 -98%
TRCT
60
Tower Research Capital (TRC)
New York
$1K -$3.4K -218 -72%
CS
61
Credit Suisse
Switzerland
$1K -$31 -2 -3%
GI
62
Gradient Investments
Minnesota
$1K
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$1K
Group One Trading
64
Group One Trading
Illinois
$1K +$187 +12 +35%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$1K +$875 +56 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$17 -$3.62K -232 -100%
HP
67
Hound Partners
New York
-$2.08M -103,012 Closed
GIG
68
Goodnow Investment Group
Connecticut
-$338K -16,717 Closed
Charles Schwab
69
Charles Schwab
California
-$256K -12,600 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$187K -9,207 Closed
PCM
71
Prelude Capital Management
New York
-$146K -7,215 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$122K -6,029 Closed
William Blair & Company
73
William Blair & Company
Illinois
-$106K -5,245 Closed
Squarepoint
74
Squarepoint
New York
-$102K -5,043 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
-$68K -3,363 Closed

VAPO Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2022, worth a combined $22.4M — down 38% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VAPO and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $1.46M. The largest seller was Hound Partners, exiting entirely with an estimated $2.08M sold.

  • 68 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $22.4M of Vapotherm, Inc. Common Stock stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2022 was Taylor Frigon Capital Management, an estimated $1.46M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2022 was Hound Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2022.