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CYBE

Cyberoptics Corp

Delisted

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

28 hedge funds and large institutions have $31.7M invested in Cyberoptics Corp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $32.7M → $31.7M (-$1.01M)

3% less funds holding

Funds holding: 2928 (-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
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
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
$6.13M -$38.5K -3,676 -0.6%
HA
2
Heartland Advisors
Wisconsin
$6.07M
PCM
3
Perritt Capital Management
Illinois
$2.95M -$511K -48,736 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M +$63.9K +6,100 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M +$6.34K +605 +0.3%
BIT
6
BlackRock Institutional Trust
California
$2.07M +$4.6K +439 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.06M +$117K +11,182 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.01M -$841K -80,258 -29%
PM
9
Penbrook Management
New York
$1.3M
EI
10
EAM Investors
California
$1.27M -$5.34K -510 -0.4%
BCM
11
Bridgeway Capital Management
Texas
$646K
WPC
12
White Pine Capital
Minnesota
$474K -$18.9K -1,800 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$288K
BFA
14
BlackRock Fund Advisors
California
$237K +$2.72K +260 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$230K +$15.9K +1,522 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$219K
Northern Trust
17
Northern Trust
Illinois
$212K -$11.6K -1,103 -5%
GPC
18
Glacier Peak Capital
Washington
$203K +$50.5K +4,819 +32%
Morgan Stanley
19
Morgan Stanley
New York
$80K +$44.7K +4,265 +117%
Wells Fargo
20
Wells Fargo
California
$77K +$52.4K +5,000 +197%
Bank of America
21
Bank of America
North Carolina
$61K
BA
22
BlackRock Advisors
Delaware
$27K
US Bancorp
23
US Bancorp
Minnesota
$25K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K
UBS Group
25
UBS Group
Switzerland
$17K -$2.57K -245 -13%

CYBE Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2015, worth a combined $31.7M — down 3.1% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CYBE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $117K. The largest seller was T. Rowe Price Associates, cutting an estimated $841K.

  • 28 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $31.7M of Cyberoptics Corp stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 2 funds opened new Cyberoptics Corp positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q2 2015 was Royal Bank of Canada, an estimated $117K added.
  • The largest Cyberoptics Corp seller in Q2 2015 was T. Rowe Price Associates, an estimated $841K sold.

Based on aggregated 13F filings for Q2 2015.