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CYBE

Cyberoptics Corp

Delisted

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

80 hedge funds and large institutions have $136M invested in Cyberoptics Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

96% more capital invested

Capital invested by funds: $69.5M → $136M (+$66.8M)

51% more funds holding

Funds holding: 5380 (+27)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
80
Holders Change
+27
Holders Change %
+50.94%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
16
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.52M +$405K +14,502 +44%
PPA
27
Parametric Portfolio Associates
Washington
$1.28M +$1.11M +39,711 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.22M +$592K +21,212 +128%
N
29
Nuveen
North Carolina
$1.21M +$1.05M +37,559 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.2M +$1.04M +37,138 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$850K +$736K +26,400 New
AA
32
AlphaCentric Advisors
Puerto Rico
$805K +$697K +25,000 New
MSL
33
Mackay Shields LLC
New York
$786K +$681K +24,400 New
LPL Financial
34
LPL Financial
California
$775K +$671K +24,059 New
Morgan Stanley
35
Morgan Stanley
New York
$708K -$396K -14,193 -39%
WCM
36
Wedge Capital Management
North Carolina
$680K -$274K -9,825 -32%
Invesco
37
Invesco
Georgia
$661K +$572K +20,522 New
WPC
38
White Pine Capital
Minnesota
$639K -$734K -26,320 -57%
Creative Planning
39
Creative Planning
Kansas
$628K +$544K +19,498 New
TI
40
Trexquant Investment
Connecticut
$560K +$485K +17,397 New
Charles Schwab
41
Charles Schwab
California
$556K +$481K +17,243 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$500K -$140K -5,002 -24%
AIM
43
Alambic Investment Management
California
$493K -$2.79K -100 -0.6%
JP Morgan Chase
44
JP Morgan Chase
New York
$479K +$164K +5,897 +66%
UBS Group
45
UBS Group
Switzerland
$468K -$3.1K -111 -0.8%
Wells Fargo
46
Wells Fargo
California
$454K +$85.7K +3,074 +28%
Millennium Management
47
Millennium Management
New York
$436K -$2.66M -95,208 -88%
NA
48
Navellier & Associates
Nevada
$367K +$318K +11,391 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$341K +$296K +10,599 New
SO
50
STRS Ohio
Ohio
$325K +$282K +10,100 New

CYBE Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2020, worth a combined $136M — up 96% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CYBE positions and 9 closed out — a net gain of 27 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.49M. The largest seller was Wellington Management Group, cutting an estimated $8.11M.

  • 80 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $136M of Cyberoptics Corp stock for Q2 2020, up 96% quarter-over-quarter.
  • 36 funds opened new Cyberoptics Corp positions in Q2 2020 and 9 closed out, a net change of +27 holders.
  • The largest Cyberoptics Corp buyer in Q2 2020 was BlackRock, an estimated $8.49M added.
  • The largest Cyberoptics Corp seller in Q2 2020 was Wellington Management Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2020.