Vapotherm, Inc. Common Stock
VAPO
VAPO was delisted on the 14th of December, 2023.
97 hedge funds and large institutions have $486M invested in Vapotherm, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
1.39% more ownership
Funds ownership: 77.03% → 78.42% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $531M → $486M (-$44.8M)
11% less funds holding
Funds holding: 109 → 97 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
54% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $8.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.61M |
| 2 |
HP
Hound Partners
New York
|
+$9.41M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.94M |
| 4 |
SCM
Sio Capital Management
New York
|
+$5.24M |
| 5 |
RA
Royce & Associates
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$16.2M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$5.1M |
| 3 |
SPC
Slate Path Capital
New York
|
-$3.63M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.32M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$2.09M |
VAPO Hedge Fund Activity: Q1 2021 in Review
97 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2021, worth a combined $486M — down 8.4% from $531M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VAPO and 12 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was Artisan Partners, adding an estimated $9.61M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.2M sold.
- 97 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2021, down from 109 in Q4 2020.
- Funds reported $486M of Vapotherm, Inc. Common Stock stock for Q1 2021, down 8.4% quarter-over-quarter.
- 12 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2021 and 24 closed out, a net change of -12 holders.
- The largest Vapotherm, Inc. Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $9.61M added.
- The largest Vapotherm, Inc. Common Stock seller in Q1 2021 was Deerfield Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2021.