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CYBE

Cyberoptics Corp

Delisted

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

73 hedge funds and large institutions have $153M invested in Cyberoptics Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $757K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7473 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

20% less capital invested

Capital invested by funds: $191M → $153M (-$38M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
28
Closed
10
Calls
$2.61M
Puts
$757K
Net Calls
+$1.85M
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.3M -$1.75M -43,000 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M -$233K -5,729 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$889K +21,819 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$12.5K +308 +0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.58M -$136K -3,343 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.44M -$730K -17,915 -8%
PCM
7
Portolan Capital Management
Massachusetts
$6.53M -$119K -2,918 -2%
Ameriprise
8
Ameriprise
Minnesota
$5.78M +$440K +10,799 +7%
BlackRock
9
BlackRock
New York
$4.69M -$65.4K -1,605 -1%
State Street
10
State Street
Massachusetts
$4.29M +$151K +3,715 +3%
ACM
11
AIGH Capital Management
Maryland
$4.15M -$13.4M -329,025 -74%
WVP
12
Worth Venture Partners
New Jersey
$4.15M +$506K +12,426 +12%
EP
13
EPIQ Partners
Minnesota
$3.93M -$216K -5,290 -5%
Wells Fargo
14
Wells Fargo
California
$3.7M +$78.3K +1,923 +2%
Morgan Stanley
15
Morgan Stanley
New York
$3.58M +$2.54M +62,393 +164%
MPI
16
Mairs & Power Inc
Minnesota
$2.84M -$1.86M -45,768 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.44M +$21.4K +526 +0.8%
EI
18
EAM Investors
California
$2.32M +$2.66M +65,277 New
Millennium Management
19
Millennium Management
New York
$2.29M +$340K +8,334 +15%
PM
20
Penbrook Management
New York
$2.02M +$88K +2,160 +4%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$1.95M
Two Sigma Investments
22
Two Sigma Investments
New York
$1.94M -$440K -10,790 -17%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.7M -$469K -11,500 -19%
EGI
24
EAM Global Investors
California
$1.47M +$1.68M +41,267 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.44M -$285K -6,999 -15%

CYBE Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q3 2021, worth a combined $153M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYBE and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 23 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.66M. The largest seller was AIGH Capital Management, cutting an estimated $13.4M.

  • 73 institutional investors held Cyberoptics Corp (CYBE) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $153M of Cyberoptics Corp stock for Q3 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Cyberoptics Corp positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest Cyberoptics Corp buyer in Q3 2021 was EAM Investors, an estimated $2.66M added.
  • The largest Cyberoptics Corp seller in Q3 2021 was AIGH Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.