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CYBE

Cyberoptics Corp

Delisted

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

79 hedge funds and large institutions have $129M invested in Cyberoptics Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8079 (-1)

5% less capital invested

Capital invested by funds: $136M → $129M (-$7.39M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
26
EAM Global Investors
California
$990K -$885K -25,154 -45%
PPA
27
Parametric Portfolio Associates
Washington
$969K -$326K -9,262 -23%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$922K +$1.02M +28,963 New
N
29
Nuveen
North Carolina
$881K -$348K -9,883 -26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$874K -$1.67M -47,381 -63%
AQR Capital Management
31
AQR Capital Management
Connecticut
$805K +$890K +25,291 New
AA
32
AlphaCentric Advisors
Puerto Rico
$796K
MSL
33
Mackay Shields LLC
New York
$732K -$49.3K -1,400 -6%
WCM
34
Wedge Capital Management
North Carolina
$672K
Wells Fargo
35
Wells Fargo
California
$616K +$184K +5,216 +37%
Creative Planning
36
Creative Planning
Kansas
$567K -$59.9K -1,702 -9%
WPC
37
White Pine Capital
Minnesota
$562K -$76.6K -2,178 -11%
SO
38
STRS Ohio
Ohio
$554K +$257K +7,300 +72%
Charles Schwab
39
Charles Schwab
California
$529K -$22.8K -648 -4%
LPL Financial
40
LPL Financial
California
$514K -$279K -7,925 -33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$511K +$17.6K +500 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$464K +$215K +6,111 +73%
NA
43
Navellier & Associates
Nevada
$448K +$94.3K +2,681 +24%
TI
44
Trexquant Investment
Connecticut
$403K -$166K -4,726 -27%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$365K -$1.4M -39,760 -78%
UBS Group
46
UBS Group
Switzerland
$365K -$107K -3,040 -21%
DTL
47
Dynamic Technology Lab
Singapore
$358K +$144K +4,082 +57%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$337K
AIM
49
Aigen Investment Management
New York
$321K +$354K +10,068 New
EGM
50
Engineers Gate Manager
New York
$293K +$324K +9,197 New

CYBE Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q3 2020, worth a combined $129M — down 5.4% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYBE and 9 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $5.28M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.71M sold.

  • 79 institutional investors held Cyberoptics Corp (CYBE) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $129M of Cyberoptics Corp stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 9 funds opened new Cyberoptics Corp positions in Q3 2020 and 10 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q3 2020 was Vanguard Group, an estimated $5.28M added.
  • The largest Cyberoptics Corp seller in Q3 2020 was Wellington Management Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2020.