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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $486M invested in Vapotherm, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $531M → $486M (-$44.8M)

11% less funds holding

Funds holding: 10997 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $8.21M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
38
Reduced
30
Closed
24
Calls
$3.78M
Puts
$8.21M
Net Calls
-$4.43M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$66K -$71.2K -307 -46%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$62.8K -$37.8K -163 -33%
Lazard Asset Management
78
Lazard Asset Management
New York
$42K +$51.8K +223 New
AIP
79
Ameritas Investment Partners
Nebraska
$41K
Simplex Trading
80
Simplex Trading
Illinois
$39K -$126K -542 -73%
DOA
81
D'Orazio & Associates
Virginia
$34K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$31K +$696 +3 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$26K +$24.1K +104 +335%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$24K +$29K +125 New
Osaic Holdings
85
Osaic Holdings
Arizona
$22K +$13K +56 +90%
Macquarie Group
86
Macquarie Group
Australia
$18K
GI
87
Gradient Investments
Minnesota
$17K +$20.4K +88 New
JWM
88
Janiczek Wealth Management
Colorado
$12K
US Bancorp
89
US Bancorp
Minnesota
$11K -$2.55K -11 -16%
MFIM
90
Mesirow Financial Investment Management
Illinois
$9K +$4.64K +20 +74%
IA
91
IFP Advisors
Florida
$2K
NSB
92
Norway Savings Bank
Maine
$2K
BCA
93
Berman Capital Advisors
Georgia
$1K
LC
94
Lindbrook Capital
California
$1K
AIG
95
American International Group
New York
$275 +$696 +3 +0.2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$68 +$5.8K +25 +8%
DM
97
Deerfield Management
New York
-$16.2M -75,565 Closed
FLAM
98
First Light Asset Management
Minnesota
-$5.1M -23,733 Closed
DFO
99
Duquesne Family Office
New York
-$2.09M -9,708 Closed
CIA
100
Capital Impact Advisors
Massachusetts
-$1.88M -8,750 Closed

VAPO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2021, worth a combined $486M — down 8.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VAPO and 12 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Artisan Partners, adding an estimated $9.61M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.2M sold.

  • 97 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $486M of Vapotherm, Inc. Common Stock stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2021 and 24 closed out, a net change of -12 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $9.61M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2021 was Deerfield Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.