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CYBE

Cyberoptics Corp

Delisted

CYBE was delisted on the 3rd of November, 2022.

53 hedge funds and large institutions have $69.5M invested in Cyberoptics Corp in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $69.9M → $69.5M (-$438K)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$554K -$243K -11,964 -27%
Northern Trust
27
Northern Trust
Illinois
$549K +$305 +15 +0%
WCM
28
Wedge Capital Management
North Carolina
$529K +$324K +15,937 +106%
Boston Partners
29
Boston Partners
Massachusetts
$515K +$612K +30,119 New
BCM
30
Bridgeway Capital Management
Texas
$435K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$351K -$196K -9,663 -32%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$323K +$87.3K +4,300 +29%
Goldman Sachs
33
Goldman Sachs
New York
$316K +$375K +18,470 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$283K +$336K +16,549 New
AIM
35
Alambic Investment Management
California
$264K -$46.7K -2,300 -13%
UBS Group
36
UBS Group
Switzerland
$250K -$59K -2,906 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$208K +$247K +12,167 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$205K -$234K -11,500 -49%
Wells Fargo
39
Wells Fargo
California
$188K -$386 -19 -0.2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$158K +$119K +5,842 +172%
JP Morgan Chase
41
JP Morgan Chase
New York
$154K -$177K -8,723 -49%
Bank of America
42
Bank of America
North Carolina
$131K +$155K +7,624 +44,847%
Macquarie Group
43
Macquarie Group
Australia
$76K +$89.6K +4,413 New
Victory Capital Management
44
Victory Capital Management
Texas
$42K +$50.2K +2,470 New
HWM
45
HighMark Wealth Management
Minnesota
$29K
Citigroup
46
Citigroup
New York
$20K +$23.8K +1,171 New
Osaic Holdings
47
Osaic Holdings
Arizona
$17K +$20.4K +1,005 New
DWA
48
Dorsey Wright & Associates
California
$8K +$9.75K +480 New
Deutsche Bank
49
Deutsche Bank
Germany
$4K -$57.1K -2,810 -92%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2K

CYBE Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2020, worth a combined $69.5M — down 0.63% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CYBE positions and 13 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.88M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.28M sold.

  • 53 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $69.5M of Cyberoptics Corp stock for Q1 2020, down 0.63% quarter-over-quarter.
  • 14 funds opened new Cyberoptics Corp positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Cyberoptics Corp buyer in Q1 2020 was G2 Investment Partners Management, an estimated $4.88M added.
  • The largest Cyberoptics Corp seller in Q1 2020 was Heartland Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2020.