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CYBE

Cyberoptics Corp

Delisted

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

80 hedge funds and large institutions have $136M invested in Cyberoptics Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

96% more capital invested

Capital invested by funds: $69.5M → $136M (+$66.8M)

51% more funds holding

Funds holding: 5380 (+27)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
80
Holders Change
+27
Holders Change %
+50.94%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
16
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.5M +$8.49M +304,213 +147%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$2.23M +79,884 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M -$215K -7,716 -2%
RA
4
Royce & Associates
New York
$7.33M -$2.17M -77,900 -26%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.45M +$2.03M +72,706 +75%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.36M -$1.38M -49,489 -23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.71M -$8.11M -290,631 -67%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.58M -$410K -14,700 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.36M +$1.19M +42,483 +69%
State Street
10
State Street
Massachusetts
$3.32M +$2.88M +103,123 New
EP
11
EPIQ Partners
Minnesota
$3.27M -$64.9K -2,325 -2%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$3.25M +$2.82M +100,943 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.17M +$665K +23,856 +32%
Northern Trust
14
Northern Trust
Illinois
$3.15M +$1.83M +65,703 +204%
EI
15
EAM Investors
California
$2.79M +$1.07M +38,234 +79%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.41M +$2.09M +74,841 New
MPI
17
Mairs & Power Inc
Minnesota
$2.25M -$3.99M -142,875 -67%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.22M -$1.58M -56,700 -45%
GIPM
19
G2 Investment Partners Management
New York
$2.06M -$5.56M -199,339 -76%
WVP
20
Worth Venture Partners
New Jersey
$2.02M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.92M +$1.33M +47,551 +396%
EGI
22
EAM Global Investors
California
$1.81M +$1.57M +56,259 New
PM
23
Penbrook Management
New York
$1.76M -$575K -20,615 -27%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.65M -$11K -394 -0.8%
FA
25
Friess Associates
Delaware
$1.62M +$1.4M +50,276 New

CYBE Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2020, worth a combined $136M — up 96% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CYBE positions and 9 closed out — a net gain of 27 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.49M. The largest seller was Wellington Management Group, cutting an estimated $8.11M.

  • 80 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $136M of Cyberoptics Corp stock for Q2 2020, up 96% quarter-over-quarter.
  • 36 funds opened new Cyberoptics Corp positions in Q2 2020 and 9 closed out, a net change of +27 holders.
  • The largest Cyberoptics Corp buyer in Q2 2020 was BlackRock, an estimated $8.49M added.
  • The largest Cyberoptics Corp seller in Q2 2020 was Wellington Management Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2020.