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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $378M invested in Vapotherm, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.06M

6% less funds holding

Funds holding: 10195 (-6)

8% less capital invested

Capital invested by funds: $409M → $378M (-$31.2M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
41
Reduced
25
Closed
17
Calls
$2.88M
Puts
$2.06M
Net Calls
+$819K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$46K -$693 -4 -1%
AIP
77
Ameritas Investment Partners
Nebraska
$35K
Macquarie Group
78
Macquarie Group
Australia
$29K -$19.9K -115 -40%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$26K -$2.42K -14 -8%
Canada Life
80
Canada Life
Manitoba, Canada
$22K
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$20K
SOW
82
State of Wyoming
Wyoming
$15K +$15.9K +92 New
GI
83
Gradient Investments
Minnesota
$14K
JWM
84
Janiczek Wealth Management
Colorado
$10K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$9K
DFCM
86
Dark Forest Capital Management
Puerto Rico
$4K -$42.8K -247 -91%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3K +$3.29K +19 New
IA
88
IFP Advisors
Florida
$2K
NSB
89
Norway Savings Bank
Maine
$2K
PA
90
Parallel Advisors
California
$1K -$2.77K -16 -80%
LC
91
Lindbrook Capital
California
$1K
US Bancorp
92
US Bancorp
Minnesota
$1K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1K +$693 +4 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 +$1.04K +6 +0.4%
Federated Hermes
95
Federated Hermes
Pennsylvania
-$12.4M -69,416 Closed
BCP
96
Bayberry Capital Partners
New York
-$1.33M -7,467 Closed
CM
97
Crestline Management
Texas
-$561K -3,150 Closed
Squarepoint
98
Squarepoint
New York
-$559K -3,140 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
-$519K -2,914 Closed
Brown Advisory
100
Brown Advisory
Maryland
-$388K -2,179 Closed

VAPO Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2021, worth a combined $378M — down 7.6% from $409M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAPO and 12 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Pier Capital, adding an estimated $5.83M. The largest seller was Prescott General Partners, cutting an estimated $17.2M.

  • 95 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $378M of Vapotherm, Inc. Common Stock stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2021 was Pier Capital, an estimated $5.83M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2021 was Prescott General Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.