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VAPO

Vapotherm, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

4% less funds holding

Funds holding: 114109 (-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

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
38
Reduced
28
Closed
25
Calls
$3.25M
Puts
$5.24M
Net Calls
-$1.99M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$68.7M
PGM
2
Parian Global Management
New York
$49.6M -$12.8M -57,489 -20%
Artisan Partners
3
Artisan Partners
Wisconsin
$49.5M +$8.06M +36,143 +19%
HP
4
Hound Partners
New York
$48.3M +$50.1M +224,626 New
BlackRock
5
BlackRock
New York
$42.8M +$2.13M +9,570 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.7M +$1.72M +7,718 +7%
CIP
7
Champlain Investment Partners
Vermont
$20M +$7.15M +32,066 +53%
SPC
8
Slate Path Capital
New York
$19.1M -$14.3M -63,999 -42%
State Street
9
State Street
Massachusetts
$19M +$1.62M +7,267 +9%
RVM
10
RiverVest Venture Management
Missouri
$16.3M +$16.9M +75,622 New
Wells Fargo
11
Wells Fargo
California
$16.2M -$791K -3,546 -4%
DM
12
Deerfield Management
New York
$16.2M +$16.9M +75,565 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$14.9M
GIM
14
Granahan Investment Management
Massachusetts
$11.5M +$6.89M +30,869 +135%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.75M +$1.92M +8,626 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.07M +$629K +2,821 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.86M -$6.44M -28,889 -48%
Northern Trust
18
Northern Trust
Illinois
$6.55M -$125K -560 -2%
TWS
19
Thomas W. Smith
$5.24M +$223K +1,000 +4%
FLAM
20
First Light Asset Management
Minnesota
$5.1M +$36.8K +165 +0.7%
TFCM
21
Taylor Frigon Capital Management
Arizona
$4.69M +$79.2K +355 +2%
Charles Schwab
22
Charles Schwab
California
$3.69M +$34.8K +156 +0.9%
ISL
23
Ingalls & Snyder LLC
New York
$3.64M +$487K +2,184 +15%
GIG
24
Goodnow Investment Group
Connecticut
$3.53M +$3.67M +16,447 New
Deutsche Bank
25
Deutsche Bank
Germany
$3M +$260K +1,167 +9%

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.