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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $531M invested in Vapotherm, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $513M → $531M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 114109 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

38% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $5.24M

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
38
Reduced
28
Closed
25
Calls
$3.25M
Puts
$5.24M
Net Calls
-$1.99M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$237K
JP Morgan Chase
77
JP Morgan Chase
New York
$234K +$39K +175 +19%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$222K +$230K +1,032 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$177K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$167K +$66.2K +297 +81%
SO
81
STRS Ohio
Ohio
$161K
Simplex Trading
82
Simplex Trading
Illinois
$160K -$13.6K -61 -8%
Legal & General Group
83
Legal & General Group
United Kingdom
$154K -$892 -4 -0.6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$105K -$26.3K -118 -19%
FC
85
FORA Capital
Florida
$101K +$104K +468 New
TRCT
86
Tower Research Capital (TRC)
New York
$92K -$456K -2,046 -83%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$77K -$6.92K -31 -8%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$71K +$9.59K +43 +15%
PFO
89
Pathstone Family Office
New Jersey
$67K
FWM
90
FSA Wealth Management
Massachusetts
$54K +$55.8K +250 New
AIP
91
Ameritas Investment Partners
Nebraska
$46K
ASN
92
Advisory Services Network
Georgia
$42K
DOA
93
D'Orazio & Associates
Virginia
$38K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$34K
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$33K
CG
96
Cutler Group
California
$26K -$11.8K -53 -30%
Macquarie Group
97
Macquarie Group
Australia
$20K
US Bancorp
98
US Bancorp
Minnesota
$15K +$9.14K +41 +152%
Osaic Holdings
99
Osaic Holdings
Arizona
$13K -$223 -1 -2%
JWM
100
Janiczek Wealth Management
Colorado
$13K

VAPO Hedge Fund Activity: Q4 2020 in Review

109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2020, worth a combined $531M — up 3.3% from $513M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VAPO and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hound Partners, opening a new position worth an estimated $50.1M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $15.1M sold.

  • 109 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2020, down from 114 in Q3 2020.
  • Funds reported $531M of Vapotherm, Inc. Common Stock stock for Q4 2020, up 3.3% quarter-over-quarter.
  • 20 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2020 was Hound Partners, an estimated $50.1M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2020 was ThornTree Capital Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.