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CYBE

Cyberoptics Corp

Delisted

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

46 hedge funds and large institutions have $81.4M invested in Cyberoptics Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $74.8M → $81.4M (+$6.62M)

12% less funds holding

Funds holding: 5246 (-6)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
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
$12M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M -$20.3K -1,020 -0.2%
RA
3
Royce & Associates
New York
$7.53M -$2.22M -111,539 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.86M +$197K +9,900 +3%
MPI
5
Mairs & Power Inc
Minnesota
$4.7M -$688K -34,491 -13%
SIMG
6
Stephens Investment Management Group
Texas
$4.7M -$358K -17,948 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.22M -$66.7K -3,344 -2%
BlackRock
8
BlackRock
New York
$4.16M +$18.9K +949 +0.5%
HA
9
Heartland Advisors
Wisconsin
$4.04M
CCM
10
Cadence Capital Management
Massachusetts
$2.41M +$2.38M +119,511 New
EIM
11
Essex Investment Management
Massachusetts
$2.25M +$91.2K +4,572 +4%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$2.22M -$265K -13,300 -11%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.98M
PM
14
Penbrook Management
New York
$1.91M
PCM
15
Perkins Capital Management
Minnesota
$1.9M +$377K +18,900 +25%
WPC
16
White Pine Capital
Minnesota
$1.45M -$334K -16,764 -19%
Millennium Management
17
Millennium Management
New York
$1.43M -$377K -18,904 -21%
BCM
18
Bridgeway Capital Management
Texas
$1.02M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$955K +$817 +41 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$893K +$33.5K +1,680 +4%
Northern Trust
21
Northern Trust
Illinois
$615K +$5.68K +285 +0.9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$576K
CGA
23
Crescent Grove Advisors
Illinois
$475K
Goldman Sachs
24
Goldman Sachs
New York
$472K -$534K -26,764 -53%
BCM
25
BlueCrest Capital Management
Jersey
$448K +$195K +9,776 +79%

CYBE Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q3 2018, worth a combined $81.4M — up 8.8% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CYBE and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Royce & Associates, cutting an estimated $2.22M.

  • 46 institutional investors held Cyberoptics Corp (CYBE) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $81.4M of Cyberoptics Corp stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 5 funds opened new Cyberoptics Corp positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest Cyberoptics Corp buyer in Q3 2018 was Cadence Capital Management, an estimated $2.38M added.
  • The largest Cyberoptics Corp seller in Q3 2018 was Royce & Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2018.