Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
47 hedge funds and large institutions have $8.17M invested in Vapotherm, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
8% less funds holding
Funds holding: 51 → 47 (-4)
37% less capital invested
Capital invested by funds: $12.9M → $8.17M (-$4.75M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$212K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.2K |
| 3 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$28.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.2K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$448K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$310K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$191K |
| 4 |
Millennium Management
New York
|
-$66K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$52.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
51
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$9.83K | -1,867 | Closed |
|
|
OPS
52
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$9.83K | -1,867 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$6.66K | -1,264 | Closed |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| – | -$1.67K | -318 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$284 | -62 | -40% |
|
VAPO Hedge Fund Activity: Q2 2023 in Review
47 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2023, worth a combined $8.17M — down 37% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VAPO and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $212K. The largest seller was Armistice Capital, cutting an estimated $448K.
- 47 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $8.17M of Vapotherm, Inc. Common Stock stock for Q2 2023, down 37% quarter-over-quarter.
- 4 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of -4 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q2 2023 was Taylor Frigon Capital Management, an estimated $212K added.
- The largest Vapotherm, Inc. Common Stock seller in Q2 2023 was Armistice Capital, an estimated $448K sold.
Based on aggregated 13F filings for Q2 2023.