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CYBE

Cyberoptics Corp
CYBE

Delisted

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

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74 hedge funds and large institutions have $119M invested in Cyberoptics Corp in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $93M → $119M (+$26M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

6% less call options, than puts

Call options by funds: $220K | Put options by funds: $234K

1% less funds holding

Funds holding: 75 → 74 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
27
Closed
10
Calls
$220K
Puts
$234K
Net Calls
-$14K
Net Calls Change
+$211K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.21M
2
RA
Royce & Associates
New York
+$4.73M
3
LLL
Lynrock Lake LP
New York
+$2.76M
4
Wells Fargo
Wells Fargo
California
+$1.65M
5
Renaissance Technologies
Renaissance Technologies
New York
+$958K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$861K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$777K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$731K
5
Goldman Sachs
Goldman Sachs
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$884K -$322K -12,401 -27%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$880K +$139K +5,356 +19%
JP Morgan Chase
28
JP Morgan Chase
New York
$858K +$245K +9,444 +40%
Citadel Advisors
29
Citadel Advisors
Florida
$853K +$487K +18,733 +133%
ACA
30
Apis Capital Advisors
New York
$779K -$182K -7,000 -19%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$752K +$333K +12,810 +79%
N
32
Nuveen
North Carolina
$695K -$20.4K -787 -3%
AA
33
AlphaCentric Advisors
Puerto Rico
$649K – – –
UBS Group
34
UBS Group
Switzerland
$565K +$122K +4,690 +27%
WPC
35
White Pine Capital
Minnesota
$560K +$3.95K +152 +0.7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$560K +$256K +9,843 +84%
GCP
37
GSA Capital Partners
United Kingdom
$463K -$84.9K -3,268 -15%
Charles Schwab
38
Charles Schwab
California
$459K +$28.8K +1,107 +7%
TI
39
Trexquant Investment
Connecticut
$451K -$109K -4,177 -19%
QC
40
Quadrature Capital
United Kingdom
$432K -$247K -9,504 -36%
IA
41
IndexIQ Advisors
New York
$416K +$416K +16,022 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$392K +$393K +15,123 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$374K – – –
PP
44
PDT Partners
New York
$371K +$371K +14,296 New
EGM
45
Engineers Gate Manager
New York
$338K -$104K -3,995 -23%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$306K +$116K +4,466 +61%
Morgan Stanley
47
Morgan Stanley
New York
$297K -$205K -7,892 -41%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$293K -$364K -14,022 -55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$275K – – –
AIM
50
Aigen Investment Management
New York
$236K – – –
1
2
3 4

CYBE Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2021, worth a combined $119M — up 28% from $93M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYBE and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $7.21M. The largest seller was Millennium Management, cutting an estimated $1.98M.

  • 74 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $119M of Cyberoptics Corp stock for Q1 2021, up 28% quarter-over-quarter.
  • 9 funds opened new Cyberoptics Corp positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q1 2021 was Wellington Management Group, an estimated $7.21M added.
  • The largest Cyberoptics Corp seller in Q1 2021 was Millennium Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.