We are live on ! Find out more
CYBE

Cyberoptics Corp
CYBE

Delisted

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

Back to rankings

28 hedge funds and large institutions have $28.6M invested in Cyberoptics Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $20.6M → $28.6M (+$7.97M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 29 → 28 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$788K
2
HA
Heartland Advisors
Wisconsin
+$717K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$128K
4
BIT
BlackRock Institutional Trust
California
+$96.6K
5
BCM
Bridgeway Capital Management
Texas
+$52.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$151K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$105K
3
Morgan Stanley
Morgan Stanley
New York
-$46.6K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.1K
5
US Bancorp
US Bancorp
Minnesota
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.13M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.2M -$13.7K -1,819 -0.3%
HA
3
Heartland Advisors
Wisconsin
$4.16M +$717K +95,037 +23%
PCM
4
Perritt Capital Management
Illinois
$3.86M -$6.04K -800 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M -$151K -20,000 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.64M +$44.2K +5,855 +3%
BIT
7
BlackRock Institutional Trust
California
$1.45M +$96.6K +12,795 +8%
PM
8
Penbrook Management
New York
$867K +$788K +104,350 New
BCM
9
Bridgeway Capital Management
Texas
$376K +$52.1K +6,900 +18%
WPC
10
White Pine Capital
Minnesota
$276K +$28.3K +3,750 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$256K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$224K – – –
BFA
13
BlackRock Fund Advisors
California
$199K +$21.9K +2,904 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$177K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$170K +$30.2K +4,000 +24%
Northern Trust
16
Northern Trust
Illinois
$169K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$140K +$128K +16,917 New
Bank of America
18
Bank of America
North Carolina
$50K +$40K +5,305 +763%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$43K -$39.1K -5,176 -50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35K -$105K -13,909 -77%
Deutsche Bank
21
Deutsche Bank
Germany
$32K -$16.2K -2,149 -36%
BA
22
BlackRock Advisors
Delaware
$27K – – –
Morgan Stanley
23
Morgan Stanley
New York
$18K -$46.6K -6,169 -74%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12K – – –
U
25
UBS
Switzerland
$7K -$4.63K -614 -41%
1
2

CYBE Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2014, worth a combined $28.6M — up 39% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CYBE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Penbrook Management, opening a new position worth an estimated $788K. The largest seller was Renaissance Technologies, cutting an estimated $151K.

  • 28 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $28.6M of Cyberoptics Corp stock for Q1 2014, up 39% quarter-over-quarter.
  • 2 funds opened new Cyberoptics Corp positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q1 2014 was Penbrook Management, an estimated $788K added.
  • The largest Cyberoptics Corp seller in Q1 2014 was Renaissance Technologies, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2014.