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VAPO

Vapotherm, Inc. Common Stock

Delisted

VAPO was delisted on the 14th of December, 2023.

114 hedge funds and large institutions have $513M invested in Vapotherm, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 116114 (-2)

25% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $8.35M

28% less capital invested

Capital invested by funds: $710M → $513M (-$196M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
33
Reduced
32
Closed
34
Calls
$6.28M
Puts
$8.35M
Net Calls
-$2.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
-$1.64M -5,004 Closed
TI
127
Trexquant Investment
Connecticut
-$1.64M -5,003 Closed
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
-$1.07M -3,262 Closed
Los Angeles Capital Management
129
Los Angeles Capital Management
California
-$1.04M -3,169 Closed
Two Sigma Advisers
130
Two Sigma Advisers
New York
-$1.03M -3,138 Closed
SCM
131
Soleus Capital Management
Connecticut
-$889K -2,713 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$557K -1,700 Closed
AIM
133
Alambic Investment Management
California
-$464K -1,415 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$450K -1,372 Closed
GAM
135
Gotham Asset Management
New York
-$420K -1,280 Closed
BAM
136
Blueshift Asset Management
New Jersey
-$348K -1,060 Closed
VF
137
Virtu Financial
New York
-$336K -1,025 Closed
PHK
138
Point72 Hong Kong
Hong Kong
-$314K -957 Closed
CAM
139
ClariVest Asset Management
California
-$293K -898 Closed
Group One Trading
140
Group One Trading
Illinois
-$246K -853 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
-$274K -834 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
-$226K -783 Closed
SEC
143
Seven Eight Capital
New York
-$250K -763 Closed
Baird Financial Group
144
Baird Financial Group
Wisconsin
-$205K -625 Closed
FWM
145
FSA Wealth Management
Massachusetts
-$82K -250 Closed
DWA
146
Dorsey Wright & Associates
California
-$12K -38 Closed
SF
147
Synovus Financial
Georgia
-$4K -13 Closed
GT
148
Glenmede Trust
Pennsylvania
+$576 +2 New

VAPO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2020, worth a combined $513M — down 28% from $710M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VAPO and 32 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $44M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.9M sold.

  • 114 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $513M of Vapotherm, Inc. Common Stock stock for Q3 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2020 and 34 closed out, a net change of -2 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2020 was Slate Path Capital, an estimated $44M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2020.