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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $36.3M invested in Vapotherm, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 8577 (-8)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

87% less capital invested

Capital invested by funds: $275M → $36.3M (-$239M)

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
22
Reduced
26
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
76
Champlain Investment Partners
Vermont
-$20.9M -187,899 Closed
PC
77
Pier Capital
Connecticut
-$8.18M -73,574 Closed
SCM
78
Sio Capital Management
New York
-$4.91M -44,126 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
-$1.28M -35,046 -100%
Ameriprise
80
Ameriprise
Minnesota
-$1.42M -12,786 Closed
N
81
Nuveen
North Carolina
-$1.06M -8,489 Closed
SEI Investments
82
SEI Investments
Pennsylvania
-$534K -4,806 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
-$514K -4,625 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
-$491K -4,420 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
-$327K -2,936 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
-$320K -2,873 Closed
CP
87
CenterBook Partners
Connecticut
-$257K -2,312 Closed
UBS AM
88
UBS AM
Illinois
-$250K -2,248 Closed
MIM
89
MetLife Investment Management
New Jersey
-$197K -1,770 Closed
MAM
90
Martingale Asset Management
Massachusetts
-$196K -1,751 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$186K -1,674 Closed
RWM
92
Rockwood Wealth Management
Pennsylvania
-$177K -1,592 Closed
Barclays
93
Barclays
United Kingdom
-$175K -1,568 Closed
AIG
94
American International Group
New York
-$157K -1,412 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$49.1K -1,343 -100%
PI
96
PEAK6 Investments
Illinois
-$73K -660 Closed
AB
97
Amalgamated Bank
New York
-$52K -465 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
-$35K -315 Closed
AIP
99
Ameritas Investment Partners
Nebraska
-$24K -212 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
-$23.3K -209 Closed

VAPO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2022, worth a combined $36.3M — down 87% from $275M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VAPO and 22 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Artisan Partners, exiting entirely with an estimated $27.6M sold.

  • 77 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $36.3M of Vapotherm, Inc. Common Stock stock for Q2 2022, down 87% quarter-over-quarter.
  • 22 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $4.24M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2022 was Artisan Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.