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CYBE

Cyberoptics Corp

Delisted

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

52 hedge funds and large institutions have $74.8M invested in Cyberoptics Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $86.5M → $74.8M (-$11.7M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M +$2.68M +156,139 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.43M -$43.6K -2,538 -0.5%
RA
3
Royce & Associates
New York
$8.42M -$3.17M -184,635 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.73M -$346K -20,166 -6%
MPI
5
Mairs & Power Inc
Minnesota
$4.65M +$8.59K +500 +0.2%
SIMG
6
Stephens Investment Management Group
Texas
$4.43M +$652K +37,937 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.7M -$99.2K -5,777 -3%
BlackRock
8
BlackRock
New York
$3.57M -$4.97M -289,583 -59%
HA
9
Heartland Advisors
Wisconsin
$3.48M -$1.72M -100,000 -33%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.15M
EIM
11
Essex Investment Management
Massachusetts
$1.86M +$255K +14,860 +16%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.71M +$608K +35,400 +57%
PM
13
Penbrook Management
New York
$1.65M
Millennium Management
14
Millennium Management
New York
$1.56M +$1.54M +89,583 New
WPC
15
White Pine Capital
Minnesota
$1.54M +$207K +12,030 +16%
PCM
16
Perkins Capital Management
Minnesota
$1.31M +$660K +38,400 +104%
BCM
17
Bridgeway Capital Management
Texas
$878K
Goldman Sachs
18
Goldman Sachs
New York
$872K +$861K +50,127 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$822K -$262K -15,229 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$740K -$271K -15,805 -27%
PP
21
Paloma Partners
Connecticut
$581K +$574K +33,400 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$557K
Northern Trust
23
Northern Trust
Illinois
$526K -$991K -57,702 -66%
ECM
24
Element Capital Management
New York
$510K +$504K +29,320 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$496K

CYBE Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2018, worth a combined $74.8M — down 14% from $86.5M a quarter earlier.

Fund positioning in CYBE was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $4.97M.

  • 52 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $74.8M of Cyberoptics Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Cyberoptics Corp positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Cyberoptics Corp buyer in Q2 2018 was Wellington Management Group, an estimated $2.68M added.
  • The largest Cyberoptics Corp seller in Q2 2018 was BlackRock, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.