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CYBE

Cyberoptics Corp

Delisted

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

47 hedge funds and large institutions have $73.3M invested in Cyberoptics Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4647 (+1)

10% less capital invested

Capital invested by funds: $81.4M → $73.3M (-$8.1M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
16
Closed
5
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 -$64.3K -3,400 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.46M -$73K -3,857 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M +$145K +7,680 +2%
RA
4
Royce & Associates
New York
$5.58M -$1.06M -56,221 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.05M +$392K +20,698 +10%
MPI
6
Mairs & Power Inc
Minnesota
$3.92M -$188K -9,955 -4%
SIMG
7
Stephens Investment Management Group
Texas
$3.91M -$200K -10,551 -5%
ACA
8
Apis Capital Advisors
New York
$3.88M +$4.16M +220,000 New
BlackRock
9
BlackRock
New York
$3.63M -$4.35K -230 -0.1%
HA
10
Heartland Advisors
Wisconsin
$3.53M
CCM
11
Cadence Capital Management
Massachusetts
$2.72M +$662K +34,966 +29%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$1.94M
EIM
13
Essex Investment Management
Massachusetts
$1.84M -$131K -6,946 -6%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.78M +$55K +2,908 +3%
PM
15
Penbrook Management
New York
$1.67M
PCM
16
Perkins Capital Management
Minnesota
$1.44M -$237K -12,500 -13%
WPC
17
White Pine Capital
Minnesota
$1.19M -$84K -4,441 -6%
BCM
18
Bridgeway Capital Management
Texas
$889K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$868K +$37.8K +1,996 +4%
Millennium Management
20
Millennium Management
New York
$780K -$501K -26,452 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$606K -$185K -9,783 -22%
Northern Trust
22
Northern Trust
Illinois
$560K +$24.2K +1,278 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$502K
CGA
24
Crescent Grove Advisors
Illinois
$414K
SIM
25
Spark Investment Management
New York
$353K +$143K +7,566 +61%

CYBE Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2018, worth a combined $73.3M — down 9.9% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CYBE positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $662K. The largest seller was Royce & Associates, cutting an estimated $1.06M.

  • 47 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $73.3M of Cyberoptics Corp stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 7 funds opened new Cyberoptics Corp positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Cyberoptics Corp buyer in Q4 2018 was Cadence Capital Management, an estimated $662K added.
  • The largest Cyberoptics Corp seller in Q4 2018 was Royce & Associates, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2018.