Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
238% more capital invested
Capital invested by funds: $210M → $710M (+$499M)
186% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 14
55% more funds holding
Funds holding: 75 → 116 (+41)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
88% less call options, than puts
Call options by funds: $491K | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$49.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.8M |
| 3 |
Renaissance Technologies
New York
|
+$14.6M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$19.5M |
| 2 |
Millennium Management
New York
|
-$12.9M |
| 3 |
PA
Perceptive Advisors
New York
|
-$8.73M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.51M |
| 5 |
JP Morgan Chase
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
126
FORA Capital
Miami,
Florida
| – | -$96K | -640 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$88K | -584 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$71K | -473 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$33K | -219 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$10K | -65 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -26 | Closed |
|
VAPO Hedge Fund Activity: Q2 2020 in Review
116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.
The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.
- 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
- Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
- 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
- The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2020.