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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $4.56M invested in Vapotherm, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less funds holding

Funds holding: 4730 (-17)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less capital invested

Capital invested by funds: $8.17M → $4.56M (-$3.61M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
30
Holders Change
-17
Holders Change %
-36.17%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
9
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSNH
1
Crow's Nest Holdings
Virginia
$1.42M -$3 -1 -0%
Millennium Management
2
Millennium Management
New York
$875K -$26.8K -8,584 -2%
TFCM
3
Taylor Frigon Capital Management
Arizona
$739K +$38.7K +12,372 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$444K +$65.6K +20,991 +14%
TC
5
Tejara Capital
United Kingdom
$272K -$3 -1 -0%
RVM
6
RiverVest Venture Management
Missouri
$133K +$1.02K +326 +0.6%
BlackRock
7
BlackRock
New York
$109K -$231 -74 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100K +$78 +25 +0.1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$57.7K +$71.3K +22,811 New
Renaissance Technologies
10
Renaissance Technologies
New York
$53K -$22.5K -7,187 -26%
BCM
11
Bridgeway Capital Management
Texas
$47.3K -$3 -1 -0%
ISL
12
Ingalls & Snyder LLC
New York
$46K +$22 +7 +0%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$44K -$3 -1 -0%
TWS
14
Thomas W. Smith
$43.3K
Creative Planning
15
Creative Planning
Kansas
$35.5K +$9.72K +3,112 +28%
TF
16
Trek Financial
Arizona
$32.3K
State Street
17
State Street
Massachusetts
$29.4K -$9 -3 -0%
RCM
18
Requisite Capital Management
Texas
$27.8K -$3 -1 -0%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25.6K +$10.7K +3,414 +51%
TRCT
20
Tower Research Capital (TRC)
New York
$10.2K +$7.19K +2,302 +133%
Osaic Holdings
21
Osaic Holdings
Arizona
$7.29K +$581 +186 +7%
Bank of America
22
Bank of America
North Carolina
$3.92K -$3.12K -999 -39%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3K -$17.7K -5,680 -78%
Morgan Stanley
24
Morgan Stanley
New York
$1.67K -$281 -90 -12%
UBS Group
25
UBS Group
Switzerland
$1.37K -$3 -1 -0.2%

VAPO Hedge Fund Activity: Q3 2023 in Review

30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2023, worth a combined $4.56M — down 44% from $8.17M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VAPO and 1 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $71.3K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.68M sold.

  • 30 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $4.56M of Vapotherm, Inc. Common Stock stock for Q3 2023, down 44% quarter-over-quarter.
  • 1 fund opened new Vapotherm, Inc. Common Stock positions in Q3 2023 and 18 closed out, a net change of -17 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2023 was Alyeska Investment Group, an estimated $71.3K added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2023 was Armistice Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2023.