We are live on ! Find out more
VAPO

Vapotherm, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $531M invested in Vapotherm, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $513M → $531M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 114109 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

38% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $5.24M

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
38
Reduced
28
Closed
25
Calls
$3.25M
Puts
$5.24M
Net Calls
-$1.99M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
101
HighMark Wealth Management
Minnesota
$10K -$17.4K -78 -62%
Canada Life
102
Canada Life
Manitoba, Canada
$7K
MFIM
103
Mesirow Financial Investment Management
Illinois
$5.75K +$6.02K +27 New
IA
104
IFP Advisors
Florida
$3K
NSB
105
Norway Savings Bank
Maine
$3K +$2.9K +13 New
BCA
106
Berman Capital Advisors
Georgia
$2K
LC
107
Lindbrook Capital
California
$1K
AIG
108
American International Group
New York
$306 -$8.92K -40 -3%
TCP
109
ThornTree Capital Partners
Massachusetts
-$15.1M -65,191 Closed
EC
110
Eminence Capital
New York
-$7.16M -30,855 Closed
ECM
111
Endurant Capital Management
California
-$3.65M -15,709 Closed
GIPM
112
G2 Investment Partners Management
New York
-$2.9M -12,500 Closed
Voloridge Investment Management
113
Voloridge Investment Management
Florida
-$1.96M -8,432 Closed
GC
114
Greenlight Capital
New York
-$1.45M -6,250 Closed
AI
115
Axiom Investors
Connecticut
-$724K -3,122 Closed
SGM
116
Skye Global Management
Florida
-$696K -3,000 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
-$660K -2,846 Closed
TF
118
Trek Financial
Arizona
-$580K -2,500 Closed
AGM
119
Alpine Global Management
New York
-$435K -1,875 Closed
Walleye Capital
120
Walleye Capital
New York
-$395K -1,702 Closed
MSL
121
Mackay Shields LLC
New York
-$377K -1,625 Closed
OMC
122
Old Mission Capital
Illinois
-$357K -1,538 Closed
PPA
123
Parametric Portfolio Associates
Washington
-$355K -1,532 Closed
Jane Street
124
Jane Street
New York
-$329K -1,417 Closed
BCM
125
Bayesian Capital Management
New York
-$270K -1,163 Closed

VAPO Hedge Fund Activity: Q4 2020 in Review

109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2020, worth a combined $531M — up 3.3% from $513M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VAPO and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hound Partners, opening a new position worth an estimated $50.1M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $15.1M sold.

  • 109 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2020, down from 114 in Q3 2020.
  • Funds reported $531M of Vapotherm, Inc. Common Stock stock for Q4 2020, up 3.3% quarter-over-quarter.
  • 20 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2020 was Hound Partners, an estimated $50.1M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2020 was ThornTree Capital Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.