Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
68 hedge funds and large institutions have $22.4M invested in Vapotherm, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less funds holding
Funds holding: 77 → 68 (-9)
38% less capital invested
Capital invested by funds: $36.3M → $22.4M (-$13.8M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.46M |
| 2 |
Millennium Management
New York
|
+$691K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$689K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$239K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$2.08M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$377K |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$338K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$256K |
| 5 |
Walleye Capital
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$58K | -2,863 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$38K | -1,882 | Closed |
|
|
SS
78
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$38K | -1,858 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$37K | -1,820 | Closed |
|
80
LPL Financial
San Diego,
California
| – | -$30K | -1,495 | Closed |
|
|
BFM
81
Boothbay Fund Management
New York
| – | -$29K | -1,438 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -708 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$14K | -691 | Closed |
|
84
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -181 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -133 | Closed |
|
VAPO Hedge Fund Activity: Q3 2022 in Review
68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2022, worth a combined $22.4M — down 38% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VAPO and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $1.46M. The largest seller was Hound Partners, exiting entirely with an estimated $2.08M sold.
- 68 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2022, down from 77 in Q2 2022.
- Funds reported $22.4M of Vapotherm, Inc. Common Stock stock for Q3 2022, down 38% quarter-over-quarter.
- 11 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -9 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q3 2022 was Taylor Frigon Capital Management, an estimated $1.46M added.
- The largest Vapotherm, Inc. Common Stock seller in Q3 2022 was Hound Partners, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2022.