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CYBE

Cyberoptics Corp

Delisted

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

27 hedge funds and large institutions have $20.2M invested in Cyberoptics Corp in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $17.1M → $20.2M (+$3.17M)

4% less funds holding

Funds holding: 2827 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.49M -$72K -10,016 -2%
HA
2
Heartland Advisors
Wisconsin
$4.21M -$360K -50,000 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.28M -$6.47K -900 -0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.08M +$253K +35,153 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.66M
BIT
6
BlackRock Institutional Trust
California
$1.56M -$8.34K -1,160 -0.6%
PM
7
Penbrook Management
New York
$968K -$8.99K -1,250 -1%
BCM
8
Bridgeway Capital Management
Texas
$904K
WPC
9
White Pine Capital
Minnesota
$409K -$18K -2,500 -4%
PCM
10
Perritt Capital Management
Illinois
$317K -$94.2K -13,100 -24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$218K
BFA
12
BlackRock Fund Advisors
California
$180K +$4.29K +597 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$174K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$166K
Northern Trust
15
Northern Trust
Illinois
$162K
GPC
16
Glacier Peak Capital
Washington
$129K -$40.3K -5,608 -25%
Morgan Stanley
17
Morgan Stanley
New York
$109K +$16.2K +2,250 +19%
Bank of America
18
Bank of America
North Carolina
$46K
Deutsche Bank
19
Deutsche Bank
Germany
$43K -$54.2K -7,538 -57%
Creative Planning
20
Creative Planning
Kansas
$32K
BA
21
BlackRock Advisors
Delaware
$20K
US Bancorp
22
US Bancorp
Minnesota
$19K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K
Wells Fargo
24
Wells Fargo
California
$15K
UBS Group
25
UBS Group
Switzerland
$14K -$5K -695 -27%

CYBE Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2015, worth a combined $20.2M — up 19% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CYBE and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $253K. The largest seller was Heartland Advisors, cutting an estimated $360K.

  • 27 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2015, down from 28 in Q3 2015.
  • Funds reported $20.2M of Cyberoptics Corp stock for Q4 2015, up 19% quarter-over-quarter.
  • 0 funds opened new Cyberoptics Corp positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $253K added.
  • The largest Cyberoptics Corp seller in Q4 2015 was Heartland Advisors, an estimated $360K sold.

Based on aggregated 13F filings for Q4 2015.