Cyberoptics Corp
CYBE
CYBE was delisted on the 3rd of November, 2022.
79 hedge funds and large institutions have $193M invested in Cyberoptics Corp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
9% less call options, than puts
Call options by funds: $600K | Put options by funds: $661K
1% less funds holding
Funds holding: 80 → 79 (-1)
12% less capital invested
Capital invested by funds: $219M → $193M (-$26.3M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.91M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 4 |
Millennium Management
New York
|
+$1.08M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.5M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.32M |
| 4 |
RA
Royce & Associates
New York
|
-$1.17M |
| 5 |
Morgan Stanley
New York
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
77
Lazard Asset Management
New York
| $1K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $852 | -$46.1K | -1,200 | -98% |
|
|
EGI
79
EAM Global Investors
Solana Beach,
California
| – | -$1.8M | -38,799 | Closed |
|
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.5M | -32,147 | Closed |
|
|
IA
81
IndexIQ Advisors
New York
| – | -$756K | -16,261 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$465K | -9,987 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$387K | -8,317 | Closed |
|
|
PP
84
PDT Partners
New York
| – | -$304K | -6,542 | Closed |
|
|
HF
85
HRT Financial
New York
| – | -$298K | -6,422 | Closed |
|
|
OQS
86
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$223K | -4,787 | Closed |
|
87
Optiver Holding
Amsterdam,
Netherlands
| – | -$42K | -1,178 | Closed |
|
|
SOW
88
State of Wyoming
Cheyenne,
Wyoming
| – | -$18K | -397 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$1.46K | -38 | Closed |
|
90
Fidelity Investments
Boston,
Massachusetts
| – | +$77 | +2 | New |
|
CYBE Hedge Fund Activity: Q1 2022 in Review
79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2022, worth a combined $193M — down 12% from $219M a quarter earlier.
Fund positioning in CYBE was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 31 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.91M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.8M sold.
- 79 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2022, down from 80 in Q4 2021.
- Funds reported $193M of Cyberoptics Corp stock for Q1 2022, down 12% quarter-over-quarter.
- 11 funds opened new Cyberoptics Corp positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest Cyberoptics Corp buyer in Q1 2022 was Hillsdale Investment Management, an estimated $1.91M added.
- The largest Cyberoptics Corp seller in Q1 2022 was EAM Global Investors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2022.