Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
75 hedge funds and large institutions have $93M invested in Cyberoptics Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
5% less funds holding
Funds holding: 79 → 75 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
28% less capital invested
Capital invested by funds: $129M → $93M (-$35.8M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $227K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.51M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.6M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.8M |
| 2 |
Renaissance Technologies
New York
|
-$2.62M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$2M |
| 4 |
SG Americas Securities
New York
|
-$1.59M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.36M |
CYBE Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2020, worth a combined $93M — down 28% from $129M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CYBE and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, adding an estimated $2.51M. The largest seller was Vanguard Group, cutting an estimated $7.8M.
- 75 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2020, down from 79 in Q3 2020.
- Funds reported $93M of Cyberoptics Corp stock for Q4 2020, down 28% quarter-over-quarter.
- 13 funds opened new Cyberoptics Corp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
- The largest Cyberoptics Corp buyer in Q4 2020 was Millennium Management, an estimated $2.51M added.
- The largest Cyberoptics Corp seller in Q4 2020 was Vanguard Group, an estimated $7.8M sold.
Based on aggregated 13F filings for Q4 2020.