Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
101 hedge funds and large institutions have $409M invested in Vapotherm, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
13% more funds holding
Funds holding: 89 → 101 (+12)
9% less capital invested
Capital invested by funds: $451M → $409M (-$42.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.23M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 5 |
Millennium Management
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$16.6M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$11.8M |
| 3 |
RVM
RiverVest Venture Management
St. Louis,
Missouri
|
-$5.34M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.63M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $12 | – | – | – |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.08M | -10,990 | Closed |
|
|
MC
103
Maverick Capital
Dallas,
Texas
| – | -$1.34M | -7,109 | Closed |
|
|
VRS
104
Virginia Retirement Systems
Richmond,
Virginia
| – | -$305K | -1,613 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$95K | -506 | Closed |
|
106
Lazard Asset Management
New York
| – | -$42K | -223 | Closed |
|
|
CM
107
Caption Management
Oklahoma City,
Oklahoma
| – | -$17K | -92 | Closed |
|
VAPO Hedge Fund Activity: Q3 2021 in Review
101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2021, worth a combined $409M — down 9.4% from $451M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VAPO positions and 6 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Hound Partners, cutting an estimated $16.6M.
- 101 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2021, up from 89 in Q2 2021.
- Funds reported $409M of Vapotherm, Inc. Common Stock stock for Q3 2021, down 9.4% quarter-over-quarter.
- 18 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +12 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q3 2021 was Adage Capital Partners, an estimated $10.2M added.
- The largest Vapotherm, Inc. Common Stock seller in Q3 2021 was Hound Partners, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2021.