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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

3 hedge funds and large institutions have $64.5K invested in Vapotherm, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less funds holding

Funds holding: 303 (-27)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 27

99% less capital invested

Capital invested by funds: $4.56M → $64.5K (-$4.5M)

Holders
3
Holders Change
-27
Holders Change %
-90%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
1
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVM
1
RiverVest Venture Management
Missouri
$52.6K
RCM
2
Requisite Capital Management
Texas
$11K
FWM
3
FSA Wealth Management
Massachusetts
$1K +$1.33K +536 New
CSNH
4
Crow's Nest Holdings
Virginia
-$1.42M -561,001 Closed
Millennium Management
5
Millennium Management
New York
-$875K -345,771 Closed
TFCM
6
Taylor Frigon Capital Management
Arizona
-$739K -292,268 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$444K -175,647 Closed
TC
8
Tejara Capital
United Kingdom
-$272K -107,466 Closed
BlackRock
9
BlackRock
New York
-$109K -43,151 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$100K -39,705 Closed
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
-$57.7K -22,811 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$53K -20,954 Closed
BCM
13
Bridgeway Capital Management
Texas
-$47.3K -18,687 Closed
ISL
14
Ingalls & Snyder LLC
New York
-$46K -18,011 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$44K -17,543 Closed
Creative Planning
16
Creative Planning
Kansas
-$35.5K -14,042 Closed
TF
17
Trek Financial
Arizona
-$32.3K -12,783 Closed
State Street
18
State Street
Massachusetts
-$29.4K -11,627 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$25.6K -10,109 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$10.2K -4,037 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$7.29K -2,882 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$3K -1,559 Closed
Bank of America
23
Bank of America
North Carolina
-$3.92K -1,549 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$1.67K -660 Closed
UBS Group
25
UBS Group
Switzerland
-$1.37K -543 Closed

VAPO Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2023, worth a combined $64.5K — down 99% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VAPO and 1 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FSA Wealth Management, opening a new position worth an estimated $1.33K. The largest seller was Crow's Nest Holdings, exiting entirely with an estimated $1.42M sold.

  • 3 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $64.5K of Vapotherm, Inc. Common Stock stock for Q4 2023, down 99% quarter-over-quarter.
  • 1 fund opened new Vapotherm, Inc. Common Stock positions in Q4 2023 and 27 closed out, a net change of -26 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2023 was FSA Wealth Management, an estimated $1.33K added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2023 was Crow's Nest Holdings, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2023.