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CYBE

Cyberoptics Corp

Delisted

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

54 hedge funds and large institutions have $69.9M invested in Cyberoptics Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $55.3M → $69.9M (+$14.7M)

13% more funds holding

Funds holding: 4854 (+6)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.47M -$3.2M -188,300 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.43M -$61K -3,589 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M +$1.44M +84,594 +32%
RA
4
Royce & Associates
New York
$5.69M +$170K +10,000 +3%
MPI
5
Mairs & Power Inc
Minnesota
$5.41M +$3.06K +180 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.45M -$22K -1,294 -0.5%
BlackRock
7
BlackRock
New York
$3.8M -$9.12K -537 -0.3%
HA
8
Heartland Advisors
Wisconsin
$3.28M
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.44M
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.31M
EP
11
EPIQ Partners
Minnesota
$1.9M +$1.75M +103,204 New
CCM
12
Cadence Capital Management
Massachusetts
$1.74M -$164K -9,646 -9%
PM
13
Penbrook Management
New York
$1.71M -$63.7K -3,750 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$936K +$9.21K +542 +1%
WPC
15
White Pine Capital
Minnesota
$864K -$311K -18,300 -28%
Marshall Wace
16
Marshall Wace
United Kingdom
$815K +$69.4K +4,084 +10%
TAM
17
THB Asset Management
Connecticut
$796K +$736K +43,342 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$660K +$399K +23,485 +190%
Morgan Stanley
19
Morgan Stanley
New York
$658K +$63.7K +3,749 +12%
OAM
20
Oxford Asset Management
United Kingdom
$620K +$212K +12,501 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$599K -$55.7K -3,277 -9%
Northern Trust
22
Northern Trust
Illinois
$591K -$833 -49 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$555K
BCM
24
Bridgeway Capital Management
Texas
$468K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$447K +$413K +24,300 New

CYBE Hedge Fund Activity: Q4 2019 in Review

54 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2019, worth a combined $69.9M — up 27% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CYBE positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Wellington Management Group, cutting an estimated $3.2M.

  • 54 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $69.9M of Cyberoptics Corp stock for Q4 2019, up 27% quarter-over-quarter.
  • 11 funds opened new Cyberoptics Corp positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest Cyberoptics Corp buyer in Q4 2019 was Vanguard Group, an estimated $1.44M added.
  • The largest Cyberoptics Corp seller in Q4 2019 was Wellington Management Group, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2019.