Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
51 hedge funds and large institutions have $12.9M invested in Vapotherm, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 55 → 51 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
51% less capital invested
Capital invested by funds: $26.3M → $12.9M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$5.28M |
| 2 |
CSNH
Crow's Nest Holdings
Richmond,
Virginia
|
+$3.31M |
| 3 |
Millennium Management
New York
|
+$1.8M |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.24M |
| 5 |
TC
Tejara Capital
London,
United Kingdom
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.17M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.7K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$94.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Dimensional Fund Advisors
Austin,
Texas
| – | -$125 | -5,808 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$96.7K | -4,475 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$53K | -2,473 | Closed |
|
54
Belvedere Trading
Chicago,
Illinois
| – | -$45.4K | -2,103 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$22.3K | -1,032 | Closed |
|
|
DFCM
56
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$12.8K | -593 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.84K | -85 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$1.58K | -73 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$427 | -46 | Closed |
|
|
NSB
60
Norway Savings Bank
Portland,
Maine
| – | -$270 | -13 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$30 | -1 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$158 | +17 | +12% |
|
VAPO Hedge Fund Activity: Q1 2023 in Review
51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2023, worth a combined $12.9M — down 51% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VAPO and 9 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $5.28M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.17M sold.
- 51 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2023, down from 55 in Q4 2022.
- Funds reported $12.9M of Vapotherm, Inc. Common Stock stock for Q1 2023, down 51% quarter-over-quarter.
- 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of -4 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q1 2023 was Armistice Capital, an estimated $5.28M added.
- The largest Vapotherm, Inc. Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2023.