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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $8.17M invested in Vapotherm, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

8% less funds holding

Funds holding: 5147 (-4)

37% less capital invested

Capital invested by funds: $12.9M → $8.17M (-$4.75M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
13
Reduced
13
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CSNH
1
Crow's Nest Holdings
Virginia
$2.02M
AC
2
Armistice Capital
New York
$1.68M -$448K -97,592 -17%
Millennium Management
3
Millennium Management
New York
$1.26M -$66K -14,395 -4%
TFCM
4
Taylor Frigon Capital Management
Arizona
$996K +$212K +46,213 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$551K
TC
6
Tejara Capital
United Kingdom
$383K -$3.49K -760 -0.7%
RVM
7
RiverVest Venture Management
Missouri
$188K -$3.01K -656 -1%
BlackRock
8
BlackRock
New York
$154K -$33.4K -7,282 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141K +$63.2K +13,782 +53%
Renaissance Technologies
10
Renaissance Technologies
New York
$100K -$31.2K -6,808 -19%
BCM
11
Bridgeway Capital Management
Texas
$66.5K
ISL
12
Ingalls & Snyder LLC
New York
$64K -$1.72K -374 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$62K -$119 -26 -0.1%
TWS
14
Thomas W. Smith
$61K -$257 -56 -0.3%
TF
15
Trek Financial
Arizona
$45.5K
Cerity Partners
16
Cerity Partners
New York
$44.8K +$450 +98 +0.8%
State Street
17
State Street
Massachusetts
$41.4K
RCM
18
Requisite Capital Management
Texas
$39.1K
Creative Planning
19
Creative Planning
Kansas
$38.9K
Northern Trust
20
Northern Trust
Illinois
$26.8K +$5.69K +1,240 +20%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$25K -$8.16K -1,779 -20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$23.8K +$12.2K +2,669 +66%
CAM
23
Cresset Asset Management
Illinois
$22.5K
SCP
24
Silverleafe Capital Partners
Tennessee
$22.3K +$28.7K +6,250 New
PI
25
PFG Investments
New York
$19.1K +$10.3K +2,250 +72%

VAPO Hedge Fund Activity: Q2 2023 in Review

47 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2023, worth a combined $8.17M — down 37% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VAPO and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $212K. The largest seller was Armistice Capital, cutting an estimated $448K.

  • 47 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $8.17M of Vapotherm, Inc. Common Stock stock for Q2 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2023 was Taylor Frigon Capital Management, an estimated $212K added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2023 was Armistice Capital, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2023.