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CYBE

Cyberoptics Corp

Delisted

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

53 hedge funds and large institutions have $69.5M invested in Cyberoptics Corp in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $69.9M → $69.5M (-$438K)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.53M -$381K -18,773 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.47M -$1.59M -78,436 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.36M +$1.71M +84,114 +24%
RA
4
Royce & Associates
New York
$5.22M -$83.3K -4,100 -1%
GIPM
5
G2 Investment Partners Management
New York
$4.51M +$4.88M +240,339 +1,045%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.69M -$530K -26,067 -11%
MPI
7
Mairs & Power Inc
Minnesota
$3.64M -$1.66M -81,515 -28%
BlackRock
8
BlackRock
New York
$3.54M -$81 -4 -0%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.15M -$136K -6,700 -5%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.15M
Millennium Management
11
Millennium Management
New York
$1.86M +$2.21M +108,747 New
EP
12
EPIQ Partners
Minnesota
$1.77M +$10.2K +500 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.65M +$1.47M +72,194 +297%
PM
14
Penbrook Management
New York
$1.29M -$359K -17,695 -19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.27M +$785K +38,629 +108%
WVP
16
Worth Venture Partners
New Jersey
$1.07M +$1.27M +62,700 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M +$219K +10,773 +21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.04M +$1.24M +60,951 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1M +$697K +34,300 +141%
CS
20
Credit Suisse
Switzerland
$903K +$697K +34,300 +185%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$881K +$985K +48,507 +1,565%
EI
22
EAM Investors
California
$828K +$983K +48,390 New
WPC
23
White Pine Capital
Minnesota
$790K -$17.3K -850 -2%
Morgan Stanley
24
Morgan Stanley
New York
$619K +$7.17K +353 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$559K +$2.82K +139 +0.4%

CYBE Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2020, worth a combined $69.5M — down 0.63% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CYBE positions and 13 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.88M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.28M sold.

  • 53 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $69.5M of Cyberoptics Corp stock for Q1 2020, down 0.63% quarter-over-quarter.
  • 14 funds opened new Cyberoptics Corp positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Cyberoptics Corp buyer in Q1 2020 was G2 Investment Partners Management, an estimated $4.88M added.
  • The largest Cyberoptics Corp seller in Q1 2020 was Heartland Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2020.