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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 9585 (-10)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

27% less capital invested

Capital invested by funds: $378M → $275M (-$102M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $121K | Put options by funds: $655K

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
28
Reduced
32
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$16K
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$13K -$875 -7 -6%
SOW
78
State of Wyoming
Wyoming
$11K +$1.13K +9 +10%
GI
79
Gradient Investments
Minnesota
$10K
JWM
80
Janiczek Wealth Management
Colorado
$7K
Fidelity Investments
81
Fidelity Investments
Massachusetts
$6K +$3.87K +31 +163%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$2K -$625 -5 -20%
NSB
83
Norway Savings Bank
Maine
$1K
Macquarie Group
84
Macquarie Group
Australia
$19
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
-$4.41M -26,598 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$1.49M -8,980 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$470K -2,835 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
-$416K -2,513 Closed
HF
89
HRT Financial
New York
-$338K -2,041 Closed
DTL
90
Dynamic Technology Lab
Singapore
-$316K -1,905 Closed
Simplex Trading
91
Simplex Trading
Illinois
-$273K -1,649 Closed
TC
92
TwinBeech Capital
New York
-$265K -1,597 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255 -1,539 Closed
GP
94
Greenline Partners
New York
-$208K -1,254 Closed
GTCM
95
Gyon Technologies Capital Management
New Jersey
-$207K -1,252 Closed
BAM
96
Belpointe Asset Management
Nevada
-$105K -636 Closed
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
-$9K -69 Closed
IA
98
IFP Advisors
Florida
-$2K -13 Closed
US Bancorp
99
US Bancorp
Minnesota
-$1K -9 Closed
LC
100
Lindbrook Capital
California
-$1K -5 Closed

VAPO Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2022, worth a combined $275M — down 27% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VAPO and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Crow's Nest Holdings, adding an estimated $15.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.41M sold.

  • 85 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $275M of Vapotherm, Inc. Common Stock stock for Q1 2022, down 27% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2022 was Crow's Nest Holdings, an estimated $15.5M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2022 was Balyasny Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.