Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
77 hedge funds and large institutions have $36.3M invested in Vapotherm, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 85 → 77 (-8)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
87% less capital invested
Capital invested by funds: $275M → $36.3M (-$239M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.24M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$915K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$27.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$20.9M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.18M |
| 4 |
BlackRock
New York
|
-$5.86M |
| 5 |
SCM
Sio Capital Management
New York
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$19 | -174 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$16K | -135 | Closed |
|
|
DFCM
103
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -20 | Closed |
|
VAPO Hedge Fund Activity: Q2 2022 in Review
77 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2022, worth a combined $36.3M — down 87% from $275M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VAPO and 22 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Artisan Partners, exiting entirely with an estimated $27.6M sold.
- 77 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2022, down from 85 in Q1 2022.
- Funds reported $36.3M of Vapotherm, Inc. Common Stock stock for Q2 2022, down 87% quarter-over-quarter.
- 22 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -6 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $4.24M added.
- The largest Vapotherm, Inc. Common Stock seller in Q2 2022 was Artisan Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2022.