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CYBE

Cyberoptics Corp

Delisted

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

29 hedge funds and large institutions have $33.4M invested in Cyberoptics Corp in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

6% less funds holding

Funds holding: 3129 (-2)

18% less capital invested

Capital invested by funds: $40.9M → $33.4M (-$7.46M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.9M -$70.6K -7,586 -1%
HA
2
Heartland Advisors
Wisconsin
$5.77M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.15M -$1.97M -211,217 -28%
PCM
4
Perritt Capital Management
Illinois
$3.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.66M +$43.7K +4,700 +2%
BIT
6
BlackRock Institutional Trust
California
$1.92M +$24.6K +2,640 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.9M +$3.72K +400 +0.2%
EI
8
EAM Investors
California
$1.48M -$101K -10,823 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.43M +$439K +47,200 +47%
PM
10
Penbrook Management
New York
$1.21M +$112K +12,000 +11%
BCM
11
Bridgeway Capital Management
Texas
$614K
WPC
12
White Pine Capital
Minnesota
$382K +$14K +1,500 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$312K
BFA
14
BlackRock Fund Advisors
California
$238K +$16.4K +1,764 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$204K
Northern Trust
16
Northern Trust
Illinois
$193K +$502 +54 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$162K
Bank of America
18
Bank of America
North Carolina
$58K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50K
Wells Fargo
20
Wells Fargo
California
$30K +$11.2K +1,200 +62%
BA
21
BlackRock Advisors
Delaware
$26K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K -$4.65K -500 -22%
BIM
23
BlackRock Investment Management
Delaware
$11K
Morgan Stanley
24
Morgan Stanley
New York
$10K -$5.58K -600 -37%
Citigroup
25
Citigroup
New York
$6K +$5.53K +594 +5,940%

CYBE Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2014, worth a combined $33.4M — down 18% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CYBE and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $439K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.97M.

  • 29 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $33.4M of Cyberoptics Corp stock for Q4 2014, down 18% quarter-over-quarter.
  • 1 fund opened new Cyberoptics Corp positions in Q4 2014 and 3 closed out, a net change of -2 holders.
  • The largest Cyberoptics Corp buyer in Q4 2014 was Royal Bank of Canada, an estimated $439K added.
  • The largest Cyberoptics Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2014.