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CYBE

Cyberoptics Corp

Delisted

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

74 hedge funds and large institutions have $119M invested in Cyberoptics Corp in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $93M → $119M (+$26M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

6% less call options, than puts

Call options by funds: $220K | Put options by funds: $234K

1% less funds holding

Funds holding: 7574 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
27
Closed
10
Calls
$220K
Puts
$234K
Net Calls
-$14K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$122K +4,688 +0.9%
RA
2
Royce & Associates
New York
$11.4M +$4.73M +181,880 +70%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.22M -$731K -28,144 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.16M -$861K -33,148 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.67M +$7.21M +277,551 +492%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.37M +$607K +23,372 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.05M +$198K +7,631 +4%
State Street
8
State Street
Massachusetts
$4.63M -$176K -6,775 -4%
MPI
9
Mairs & Power Inc
Minnesota
$3.26M -$3.35K -129 -0.1%
Wells Fargo
10
Wells Fargo
California
$3.21M +$1.65M +63,343 +105%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.06M +$220K +8,477 +8%
EP
12
EPIQ Partners
Minnesota
$2.94M +$115K +4,435 +4%
LLL
13
Lynrock Lake LP
New York
$2.76M +$2.76M +106,345 New
Millennium Management
14
Millennium Management
New York
$2.38M -$1.98M -76,100 -45%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.37M +$958K +36,886 +68%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.21M -$8.31K -320 -0.4%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.11M +$418K +16,100 +25%
Northern Trust
18
Northern Trust
Illinois
$2.08M -$256K -9,841 -11%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$1.92M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.62M +$601K +23,147 +59%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.56M +$388K +14,943 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.54M +$176K +6,772 +13%
PM
23
Penbrook Management
New York
$1.43M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.43M +$229K +8,800 +19%
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.41M -$777K -29,903 -36%

CYBE Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2021, worth a combined $119M — up 28% from $93M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYBE and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $7.21M. The largest seller was Millennium Management, cutting an estimated $1.98M.

  • 74 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $119M of Cyberoptics Corp stock for Q1 2021, up 28% quarter-over-quarter.
  • 9 funds opened new Cyberoptics Corp positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q1 2021 was Wellington Management Group, an estimated $7.21M added.
  • The largest Cyberoptics Corp seller in Q1 2021 was Millennium Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.