Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
54 hedge funds and large institutions have $69.9M invested in Cyberoptics Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $55.3M → $69.9M (+$14.7M)
13% more funds holding
Funds holding: 48 → 54 (+6)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$736K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$413K |
| 4 |
Renaissance Technologies
New York
|
+$413K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.2M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$407K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$343K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$335K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $37 | -$1.75K | -103 | -98% |
|
|
MERSOM
52
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$343K | -23,930 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$259K | -18,100 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$77K | -5,379 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -1,280 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$13K | -766 | -98% |
|
57
Barclays
London,
United Kingdom
| – | -$68 | -4 | -80% |
|
CYBE Hedge Fund Activity: Q4 2019 in Review
54 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2019, worth a combined $69.9M — up 27% from $55.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CYBE positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Wellington Management Group, cutting an estimated $3.2M.
- 54 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2019, up from 48 in Q3 2019.
- Funds reported $69.9M of Cyberoptics Corp stock for Q4 2019, up 27% quarter-over-quarter.
- 11 funds opened new Cyberoptics Corp positions in Q4 2019 and 4 closed out, a net change of +7 holders.
- The largest Cyberoptics Corp buyer in Q4 2019 was Vanguard Group, an estimated $1.44M added.
- The largest Cyberoptics Corp seller in Q4 2019 was Wellington Management Group, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2019.