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CYBE

Cyberoptics Corp

Delisted

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

91 hedge funds and large institutions have $169M invested in Cyberoptics Corp in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $276K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

15% more funds holding

Funds holding: 7991 (+12)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $193M → $169M (-$24M)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
27
Closed
12
Calls
$1.52M
Puts
$276K
Net Calls
+$1.24M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$17.8M
BlackRock
2
BlackRock
New York
$15.1M +$11.9M +291,197 +206%
RA
3
Royce & Associates
New York
$12.6M -$889K -21,700 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M -$1.43K -35 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.1M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M -$1.04M -25,482 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.36M +$128K +3,124 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.12M -$212K -5,169 -2%
Ameriprise
9
Ameriprise
Minnesota
$5.82M +$459K +11,202 +7%
Wells Fargo
10
Wells Fargo
California
$4.79M +$175K +4,267 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.42M +$2.27M +55,488 +78%
EP
12
EPIQ Partners
Minnesota
$4.25M +$12.3K +300 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$4.18M +$451K +11,003 +10%
State Street
14
State Street
Massachusetts
$3.88M +$1.94M +47,419 +75%
WVP
15
Worth Venture Partners
New Jersey
$3.74M -$991K -24,198 -19%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.43M +$16.4K +400 +0.4%
MPI
17
Mairs & Power Inc
Minnesota
$2.68M
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.59M -$140K -3,418 -4%
Northern Trust
19
Northern Trust
Illinois
$2.37M +$1.97M +48,109 +244%
Millennium Management
20
Millennium Management
New York
$1.73M -$1.99M -48,595 -49%
Norges Bank
21
Norges Bank
Norway
$1.58M +$1.52M +37,200 +471%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.56M -$49.1K -1,200 -3%
OAM
23
Oberweis Asset Management
Illinois
$1.5M -$28.7K -700 -2%
GIPM
24
G2 Investment Partners Management
New York
$1.44M -$133K -3,245 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M +$356K +8,688 +29%

CYBE Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q2 2022, worth a combined $169M — down 12% from $193M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CYBE positions and 12 closed out — a net gain of 13 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.24M sold.

  • 91 institutional investors held Cyberoptics Corp (CYBE) as of Q2 2022, up from 79 in Q1 2022.
  • Funds reported $169M of Cyberoptics Corp stock for Q2 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Cyberoptics Corp positions in Q2 2022 and 12 closed out, a net change of +13 holders.
  • The largest Cyberoptics Corp buyer in Q2 2022 was BlackRock, an estimated $11.9M added.
  • The largest Cyberoptics Corp seller in Q2 2022 was Portolan Capital Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q2 2022.