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CYBE

Cyberoptics Corp

Delisted

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

74 hedge funds and large institutions have $191M invested in Cyberoptics Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $782K

60% more capital invested

Capital invested by funds: $119M → $191M (+$71.7M)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
32
Closed
15
Calls
$2.33M
Puts
$782K
Net Calls
+$1.55M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.3M +$963K +31,020 +7%
ACM
2
AIGH Capital Management
Maryland
$18.3M +$13.8M +445,591 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.1M +$1.87M +60,100 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M -$120K -3,881 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M -$277K -8,940 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.29M +$1M +32,239 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.87M +$302K +9,733 +5%
PCM
8
Portolan Capital Management
Massachusetts
$7.63M +$5.79M +186,407 New
Ameriprise
9
Ameriprise
Minnesota
$6.21M +$4.71M +151,680 New
BlackRock
10
BlackRock
New York
$5.46M -$11.7M -377,090 -74%
MPI
11
Mairs & Power Inc
Minnesota
$5.14M
LLL
12
Lynrock Lake LP
New York
$4.98M +$471K +15,188 +14%
State Street
13
State Street
Massachusetts
$4.79M -$1.9M -61,274 -34%
EP
14
EPIQ Partners
Minnesota
$4.74M +$79.2K +2,550 +2%
WVP
15
Worth Venture Partners
New Jersey
$4.27M +$3.23M +104,140 New
Wells Fargo
16
Wells Fargo
California
$4.18M -$669K -21,565 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.79M -$1.55M -49,880 -42%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.68M -$491K -15,804 -19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.43M +$133K +4,300 +8%
Millennium Management
20
Millennium Management
New York
$2.29M -$1.11M -35,774 -39%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.24M -$599K -19,300 -26%
PM
22
Penbrook Management
New York
$2.24M -$9.31K -300 -0.5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.96M +$425K +13,680 +40%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.94M -$461K -14,846 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.82M -$465K -14,969 -25%

CYBE Hedge Fund Activity: Q2 2021 in Review

74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2021, worth a combined $191M — up 60% from $119M a quarter earlier.

Fund positioning in CYBE was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 17 added to existing stakes and 32 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $11.7M.

  • 74 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $191M of Cyberoptics Corp stock for Q2 2021, up 60% quarter-over-quarter.
  • 15 funds opened new Cyberoptics Corp positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest Cyberoptics Corp buyer in Q2 2021 was AIGH Capital Management, an estimated $13.8M added.
  • The largest Cyberoptics Corp seller in Q2 2021 was BlackRock, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.