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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

238% more capital invested

Capital invested by funds: $210M → $710M (+$499M)

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

55% more funds holding

Funds holding: 75116 (+41)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

88% less call options, than puts

Call options by funds: $491K | Put options by funds: $3.94M

Holders
116
Holders Change
+41
Holders Change %
+54.67%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
40
Reduced
14
Closed
15
Calls
$491K
Puts
$3.94M
Net Calls
-$3.45M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$72K -$19K -90 -29%
AIP
102
Ameritas Investment Partners
Nebraska
$69K +$12.7K +60 +39%
Simplex Trading
103
Simplex Trading
Illinois
$50K +$32.7K +155 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$31.2K -$102K -486 -84%
Macquarie Group
105
Macquarie Group
Australia
$30K +$19.6K +93 New
Osaic Holdings
106
Osaic Holdings
Arizona
$26K +$14.3K +68 +523%
US Bancorp
107
US Bancorp
Minnesota
$22K +$6.11K +29 +76%
JWM
108
Janiczek Wealth Management
Colorado
$20K -$13.1K -62 -50%
HWM
109
HighMark Wealth Management
Minnesota
$16K -$31K -147 -78%
VI
110
Vestcor Inc
New Brunswick, Canada
$13K +$8.43K +40 New
DWA
111
Dorsey Wright & Associates
California
$12K +$8.01K +38 New
Canada Life
112
Canada Life
Manitoba, Canada
$10K +$6.54K +31 New
SF
113
Synovus Financial
Georgia
$4K +$2.74K +13 New
BCA
114
Berman Capital Advisors
Georgia
$3K
LC
115
Lindbrook Capital
California
$2K
PA
116
Parallel Advisors
California
$2K +$1.9K +9 New
PC
117
Pier Capital
Connecticut
-$3.51M -23,324 Closed
PAMP
118
Polar Asset Management Partners
Ontario, Canada
-$2.64M -17,500 Closed
AC
119
Aperimus Capital
California
-$1.8M -11,973 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$860K -5,709 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$699K -4,637 Closed
PP
122
PDT Partners
New York
-$663K -4,399 Closed
SIM
123
Spark Investment Management
New York
-$523K -3,476 Closed
OAC
124
OMERS Administration Corp
Ontario, Canada
-$294K -1,950 Closed
EA
125
Emerald Advisers
Pennsylvania
-$272K -1,807 Closed

VAPO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.

  • 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
  • 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.