Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
109 hedge funds and large institutions have $531M invested in Vapotherm, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 25 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $513M → $531M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 114 → 109 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
38% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$50.1M |
| 2 |
DM
Deerfield Management
New York
|
+$16.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.06M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.15M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$15.1M |
| 2 |
SPC
Slate Path Capital
New York
|
-$14.3M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$12.8M |
| 4 |
EC
Eminence Capital
New York
|
-$7.16M |
| 5 |
Millennium Management
New York
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$246K | -1,059 | Closed |
|
|
WCM
127
Weld Capital Management
New York
| – | -$218K | -940 | Closed |
|
128
Walleye Trading
New York
| – | -$97K | -435 | Closed |
|
|
CHAM
129
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$69.6K | -300 | Closed |
|
|
VI
130
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$9K | -40 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$9K | -38 | Closed |
|
|
PA
132
Parallel Advisors
San Francisco,
California
| – | -$2K | -9 | Closed |
|
|
ADIM
133
Alpha DNA Investment Management
Columbia,
Maryland
| – | +$223 | +1 | New |
|
VAPO Hedge Fund Activity: Q4 2020 in Review
109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2020, worth a combined $531M — up 3.3% from $513M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VAPO and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 38 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $50.1M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $15.1M sold.
- 109 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2020, down from 114 in Q3 2020.
- Funds reported $531M of Vapotherm, Inc. Common Stock stock for Q4 2020, up 3.3% quarter-over-quarter.
- 20 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of -5 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q4 2020 was Hound Partners, an estimated $50.1M added.
- The largest Vapotherm, Inc. Common Stock seller in Q4 2020 was ThornTree Capital Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2020.