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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

238% more capital invested

Capital invested by funds: $210M → $710M (+$499M)

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

55% more funds holding

Funds holding: 75116 (+41)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

88% less call options, than puts

Call options by funds: $491K | Put options by funds: $3.94M

Holders
116
Holders Change
+41
Holders Change %
+54.67%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
40
Reduced
14
Closed
15
Calls
$491K
Puts
$3.94M
Net Calls
-$3.45M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$419K +$116K +551 +76%
Deutsche Bank
77
Deutsche Bank
Germany
$398K +$119K +566 +87%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$382K +$245K +1,164 New
Walleye Capital
79
Walleye Capital
New York
$368K +$237K +1,122 New
MIM
80
MetLife Investment Management
New Jersey
$361K +$31.8K +151 +16%
BAM
81
Blueshift Asset Management
New Jersey
$348K +$223K +1,060 New
VF
82
Virtu Financial
New York
$336K +$216K +1,025 New
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$328K +$211K +1,000 New
FC
84
Ferris Capital
Massachusetts
$326K +$210K +994 New
PHK
85
Point72 Hong Kong
Hong Kong
$314K +$140K +665 +228%
CAM
86
ClariVest Asset Management
California
$293K +$189K +898 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$38.4K +182 +27%
Group One Trading
88
Group One Trading
Illinois
$280K +$180K +853 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$274K +$176K +834 New
Jane Street
90
Jane Street
New York
$252K +$162K +767 New
Legal & General Group
91
Legal & General Group
United Kingdom
$251K +$95.1K +451 +144%
SEC
92
Seven Eight Capital
New York
$250K +$161K +763 New
Wolverine Trading
93
Wolverine Trading
Illinois
$244K +$165K +783 New
CS
94
Credit Suisse
Switzerland
$208K +$133K +633 New
Baird Financial Group
95
Baird Financial Group
Wisconsin
$205K +$132K +625 New
TRCT
96
Tower Research Capital (TRC)
New York
$156K +$100K +475 New
PFO
97
Pathstone Family Office
New Jersey
$102K +$66K +313 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$94K
FWM
99
FSA Wealth Management
Massachusetts
$82K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$73K +$40.5K +192 New

VAPO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.

  • 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
  • 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.