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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

68 hedge funds and large institutions have $22.4M invested in Vapotherm, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less funds holding

Funds holding: 7768 (-9)

38% less capital invested

Capital invested by funds: $36.3M → $22.4M (-$13.8M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
15
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$4.01M
CSNH
2
Crow's Nest Holdings
Virginia
$2.56M
Millennium Management
3
Millennium Management
New York
$2.1M +$691K +44,222 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94M +$234K +14,961 +11%
PGM
5
Parian Global Management
New York
$1.84M -$377K -24,157 -14%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.51M +$239K +15,297 +15%
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.47M +$1.46M +93,522 +403%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.02M
BlackRock
9
BlackRock
New York
$703K -$9.71K -622 -1%
RVM
10
RiverVest Venture Management
Missouri
$648K +$10.5K +674 +1%
GCP
11
GSA Capital Partners
United Kingdom
$554K +$689K +44,102 New
Marshall Wace
12
Marshall Wace
United Kingdom
$424K +$95.2K +6,094 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$388K +$11.1K +713 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$338K +$1.59K +102 +0.4%
ISL
15
Ingalls & Snyder LLC
New York
$247K -$10.2K -656 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$239K -$28.8K -1,843 -9%
TWS
17
Thomas W. Smith
$220K -$87.9K -5,625 -24%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$196K +$244K +15,600 New
BCM
19
Bridgeway Capital Management
Texas
$156K +$194K +12,438 New
RCM
20
Requisite Capital Management
Texas
$138K +$171K +10,979 New
PIPST
21
Prescott Investors Profit Sharing Trust
Florida
$136K
E
22
Ergoteles
New York
$132K -$41.3K -2,644 -20%
State Street
23
State Street
Massachusetts
$129K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$124K +$154K +9,854 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$103K +$39K +2,500 +44%

VAPO Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2022, worth a combined $22.4M — down 38% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VAPO and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $1.46M. The largest seller was Hound Partners, exiting entirely with an estimated $2.08M sold.

  • 68 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $22.4M of Vapotherm, Inc. Common Stock stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2022 was Taylor Frigon Capital Management, an estimated $1.46M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2022 was Hound Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2022.