Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
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.
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
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.21M |
| 2 |
RA
Royce & Associates
New York
|
+$4.73M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$2.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
| 5 |
Renaissance Technologies
New York
|
+$958K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$861K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$777K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$731K |
| 5 |
Goldman Sachs
New York
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Wedge Capital Management
Charlotte,
North Carolina
| – | -$479K | -21,121 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$352K | -15,525 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$262K | -11,535 | Closed |
|
|
MSL
79
Mackay Shields LLC
New York
| – | -$261K | -11,500 | Closed |
|
|
SO
80
STRS Ohio
Columbus,
Ohio
| – | -$88K | -3,900 | Closed |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -925 | Closed |
|
82
Lazard Asset Management
New York
| – | -$17K | -753 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$6.29K | -242 | -99% |
|
|
CAM
84
ClariVest Asset Management
San Diego,
California
| – | -$5K | -209 | Closed |
|
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.