Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less funds holding
Funds holding: 95 → 85 (-10)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
27% less capital invested
Capital invested by funds: $378M → $275M (-$102M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
82% less call options, than puts
Call options by funds: $121K | Put options by funds: $655K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSNH
Crow's Nest Holdings
Richmond,
Virginia
|
+$15.5M |
| 2 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$12.4M |
| 3 |
SCM
Sio Capital Management
New York
|
+$2.7M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$2.09M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 3 |
Two Sigma Investments
New York
|
-$1.49M |
| 4 |
Two Sigma Advisers
New York
|
-$993K |
| 5 |
Millennium Management
New York
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -4 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$1K | -4 | Closed |
|
|
CAL
103
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$125 | +1 | New |
|
VAPO Hedge Fund Activity: Q1 2022 in Review
85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2022, worth a combined $275M — down 27% from $378M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VAPO and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was Crow's Nest Holdings, adding an estimated $15.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.41M sold.
- 85 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2022, down from 95 in Q4 2021.
- Funds reported $275M of Vapotherm, Inc. Common Stock stock for Q1 2022, down 27% quarter-over-quarter.
- 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -10 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q1 2022 was Crow's Nest Holdings, an estimated $15.5M added.
- The largest Vapotherm, Inc. Common Stock seller in Q1 2022 was Balyasny Asset Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2022.