Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
89 hedge funds and large institutions have $451M invested in Vapotherm, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 16 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $6.78M
7% less capital invested
Capital invested by funds: $486M → $451M (-$34.6M)
8% less funds holding
Funds holding: 97 → 89 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.1M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$3.76M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$14.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.41M |
| 3 |
SCM
Sio Capital Management
New York
|
-$6.2M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$5.99M |
| 5 |
RA
Royce & Associates
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$244K | -1,268 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$66K | -357 | Closed |
|
|
DOA
103
D'Orazio & Associates
Falls Church,
Virginia
| – | -$34K | -176 | Closed |
|
|
MFIM
104
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$9K | -47 | Closed |
|
VAPO Hedge Fund Activity: Q2 2021 in Review
89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2021, worth a combined $451M — down 7.1% from $486M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VAPO and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 41 added.
The largest buyer was Champlain Investment Partners, adding an estimated $12.1M. The largest seller was Slate Path Capital, exiting entirely with an estimated $14.1M sold.
- 89 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $451M of Vapotherm, Inc. Common Stock stock for Q2 2021, down 7.1% quarter-over-quarter.
- 8 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -8 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q2 2021 was Champlain Investment Partners, an estimated $12.1M added.
- The largest Vapotherm, Inc. Common Stock seller in Q2 2021 was Slate Path Capital, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.