Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
95 hedge funds and large institutions have $378M invested in Vapotherm, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.06M
6% less funds holding
Funds holding: 101 → 95 (-6)
8% less capital invested
Capital invested by funds: $409M → $378M (-$31.2M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.83M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$4.5M |
| 3 |
SCM
Sio Capital Management
New York
|
+$3.9M |
| 4 |
BlackRock
New York
|
+$1.44M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$17.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.52M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
101
Ergoteles
New York
| – | -$249K | -1,400 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$220K | -1,233 | Closed |
|
103
SG Americas Securities
New York
| – | -$215K | -1,205 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$208K | -1,166 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$204K | -1,143 | Closed |
|
|
SAM
106
Silvercrest Asset Management
New York
| – | -$201K | -1,125 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$93K | -525 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$42K | -234 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$4.5K | -26 | Closed |
|
|
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$2K | -14 | Closed |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | -$1K | -4 | Closed |
|
|
QCG
112
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$173 | -1 | -33% |
|
VAPO Hedge Fund Activity: Q4 2021 in Review
95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2021, worth a combined $378M — down 7.6% from $409M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VAPO and 12 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Pier Capital, adding an estimated $5.83M. The largest seller was Prescott General Partners, cutting an estimated $17.2M.
- 95 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2021, down from 101 in Q3 2021.
- Funds reported $378M of Vapotherm, Inc. Common Stock stock for Q4 2021, down 7.6% quarter-over-quarter.
- 12 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of -5 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q4 2021 was Pier Capital, an estimated $5.83M added.
- The largest Vapotherm, Inc. Common Stock seller in Q4 2021 was Prescott General Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2021.