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CYBE

Cyberoptics Corp

Delisted

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

75 hedge funds and large institutions have $93M invested in Cyberoptics Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

5% less funds holding

Funds holding: 7975 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

28% less capital invested

Capital invested by funds: $129M → $93M (-$35.8M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $227K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
32
Reduced
22
Closed
17
Calls
$2K
Puts
$227K
Net Calls
-$225K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M -$1.99K -70 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.76M -$7.8M -274,265 -42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.7M -$1.02M -35,869 -9%
RA
4
Royce & Associates
New York
$5.87M +$1.22M +42,900 +20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.34M +46,958 +34%
State Street
6
State Street
Massachusetts
$4.2M +$1.81M +63,632 +52%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.16M +$1M +35,202 +24%
Millennium Management
8
Millennium Management
New York
$3.81M +$2.51M +88,149 +111%
MPI
9
Mairs & Power Inc
Minnesota
$2.85M +$1.59M +55,984 +80%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48M +$100K +3,526 +3%
EP
11
EPIQ Partners
Minnesota
$2.47M +$444K +15,623 +17%
Northern Trust
12
Northern Trust
Illinois
$2.04M -$122K -4,281 -5%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.94M -$757K -26,640 -24%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.91M -$452K -15,900 -16%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.68M +$142K +5,000 +7%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.48M +$483K +16,981 +35%
Wells Fargo
17
Wells Fargo
California
$1.37M +$1.16M +40,955 +212%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.28M +$1.6M +56,400 New
PM
19
Penbrook Management
New York
$1.25M -$83.9K -2,950 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.24M -$2.62M -92,168 -63%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.2M +$160K +5,637 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.05M -$663K -23,300 -33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.05M +$273K +9,600 +26%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.03M +$567K +19,938 +79%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$888K +$333K +11,695 +43%

CYBE Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2020, worth a combined $93M — down 28% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CYBE and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, adding an estimated $2.51M. The largest seller was Vanguard Group, cutting an estimated $7.8M.

  • 75 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2020, down from 79 in Q3 2020.
  • Funds reported $93M of Cyberoptics Corp stock for Q4 2020, down 28% quarter-over-quarter.
  • 13 funds opened new Cyberoptics Corp positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest Cyberoptics Corp buyer in Q4 2020 was Millennium Management, an estimated $2.51M added.
  • The largest Cyberoptics Corp seller in Q4 2020 was Vanguard Group, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2020.