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CYBE

Cyberoptics Corp

Delisted

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

80 hedge funds and large institutions have $219M invested in Cyberoptics Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.09M

44% more capital invested

Capital invested by funds: $153M → $219M (+$66.5M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

10% more funds holding

Funds holding: 7380 (+7)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
28
Reduced
25
Closed
9
Calls
$1.73M
Puts
$1.09M
Net Calls
+$640K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$23.2M +$16M +382,451 +328%
RA
2
Royce & Associates
New York
$19.2M -$682K -16,300 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M -$1.84M -43,900 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M -$431K -10,310 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M -$1.9M -45,315 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.2M +$258K +6,158 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.89M +$154K +3,671 +2%
Ameriprise
8
Ameriprise
Minnesota
$6.82M -$658K -15,736 -10%
BlackRock
9
BlackRock
New York
$6.32M +$171K +4,087 +3%
Morgan Stanley
10
Morgan Stanley
New York
$6.2M +$1.37M +32,789 +33%
Wells Fargo
11
Wells Fargo
California
$5.66M +$740K +17,695 +17%
EP
12
EPIQ Partners
Minnesota
$5.47M +$297K +7,106 +6%
WVP
13
Worth Venture Partners
New Jersey
$5.42M
PCM
14
Portolan Capital Management
Massachusetts
$5.18M -$3.01M -72,052 -39%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.85M +$3.46M +82,679 New
MPI
16
Mairs & Power Inc
Minnesota
$3.57M -$126K -3,000 -4%
Millennium Management
17
Millennium Management
New York
$3.25M +$237K +5,673 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.23M +$32.8K +785 +1%
State Street
19
State Street
Massachusetts
$2.9M -$2.44M -58,300 -48%
EI
20
EAM Investors
California
$2.75M -$258K -6,166 -9%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.54M
PM
22
Penbrook Management
New York
$2.52M -$111K -2,655 -5%
GIPM
23
G2 Investment Partners Management
New York
$2.42M +$2.18M +52,110 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.36M -$165K -3,937 -7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.3M +$678K +16,211 +49%

CYBE Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q4 2021, worth a combined $219M — up 44% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CYBE positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $16M. The largest seller was Portolan Capital Management, cutting an estimated $3.01M.

  • 80 institutional investors held Cyberoptics Corp (CYBE) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $219M of Cyberoptics Corp stock for Q4 2021, up 44% quarter-over-quarter.
  • 16 funds opened new Cyberoptics Corp positions in Q4 2021 and 9 closed out, a net change of +7 holders.
  • The largest Cyberoptics Corp buyer in Q4 2021 was AIGH Capital Management, an estimated $16M added.
  • The largest Cyberoptics Corp seller in Q4 2021 was Portolan Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2021.