Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
80 hedge funds and large institutions have $219M invested in Cyberoptics Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
59% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.09M
44% more capital invested
Capital invested by funds: $153M → $219M (+$66.5M)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
10% more funds holding
Funds holding: 73 → 80 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$16M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.46M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.18M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.02M |
| 5 |
Morgan Stanley
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.84M |
| 5 |
E
Ergoteles
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $34K | -$5.73K | -137 | -16% |
|
|
SOW
77
State of Wyoming
Cheyenne,
Wyoming
| $18K | +$16.6K | +397 | New |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
79
Simplex Trading
Chicago,
Illinois
| $1K | -$76K | -1,817 | -98% |
|
80
Lazard Asset Management
New York
| $1K | +$1.13K | +27 | New |
|
|
E
81
Ergoteles
New York
| – | -$1.14M | -32,125 | Closed |
|
|
HCM
82
Horton Capital Management
Philadelphia,
Pennsylvania
| – | -$982K | -27,612 | Closed |
|
83
Goldman Sachs
New York
| – | -$809K | -22,734 | Closed |
|
|
SGI
84
Summit Global Investments
Bountiful,
Utah
| – | -$274K | -7,700 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$113K | -3,181 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$76K | -2,131 | Closed |
|
|
OSAM
87
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$52K | -1,463 | Closed |
|
|
CWP
88
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -25 | Closed |
|
CYBE Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2021, worth a combined $219M — up 44% from $153M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CYBE positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was AIGH Capital Management, adding an estimated $16M. The largest seller was Portolan Capital Management, cutting an estimated $3.01M.
- 80 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $219M of Cyberoptics Corp stock for Q4 2021, up 44% quarter-over-quarter.
- 16 funds opened new Cyberoptics Corp positions in Q4 2021 and 9 closed out, a net change of +7 holders.
- The largest Cyberoptics Corp buyer in Q4 2021 was AIGH Capital Management, an estimated $16M added.
- The largest Cyberoptics Corp seller in Q4 2021 was Portolan Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2021.