Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
28 hedge funds and large institutions have $28.6M invested in Cyberoptics Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
39% more capital invested
Capital invested by funds: $20.6M → $28.6M (+$7.97M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$788K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$717K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$128K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$96.6K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$151K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$105K |
| 3 |
Morgan Stanley
New York
|
-$46.6K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.1K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $90 | – | – | – |
|
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -2,634 | Closed |
|
30
Citigroup
New York
| – | -$1K | -202 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -196 | Closed |
|
CYBE Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2014, worth a combined $28.6M — up 39% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CYBE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Penbrook Management, opening a new position worth an estimated $788K. The largest seller was Renaissance Technologies, cutting an estimated $151K.
- 28 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $28.6M of Cyberoptics Corp stock for Q1 2014, up 39% quarter-over-quarter.
- 2 funds opened new Cyberoptics Corp positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Cyberoptics Corp buyer in Q1 2014 was Penbrook Management, an estimated $788K added.
- The largest Cyberoptics Corp seller in Q1 2014 was Renaissance Technologies, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2014.