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CYBE

Cyberoptics Corp

Delisted

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

104 hedge funds and large institutions have $320M invested in Cyberoptics Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $672K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more capital invested

Capital invested by funds: $169M → $320M (+$151M)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

14% more funds holding

Funds holding: 91104 (+13)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
42
Increased
27
Reduced
24
Closed
28
Calls
$5.33M
Puts
$672K
Net Calls
+$4.66M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.4M +$91.1K +1,950 +0.5%
MF
2
Magnetar Financial
Illinois
$21.7M +$18.9M +403,596 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$273K +5,853 +2%
Millennium Management
4
Millennium Management
New York
$17.6M +$13M +277,654 +560%
SRC
5
Samson Rock Capital
United Kingdom
$17.5M +$15.2M +325,000 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M -$524K -11,213 -4%
GF
7
Gabelli Funds
New York
$15.5M +$13.4M +287,478 New
CCM
8
Chicago Capital Management
Illinois
$11.9M +$10.4M +221,767 New
SSA
9
Schonfeld Strategic Advisors
New York
$10.8M +$9.41M +201,384 New
FTCM
10
First Trust Capital Management
Illinois
$10.5M +$9.13M +195,331 New
NAM
11
Nexpoint Asset Management
Texas
$9.72M +$8.44M +180,723 New
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$9.09M +$7.89M +168,927 New
State Street
13
State Street
Massachusetts
$8.54M +$2.23M +47,807 +43%
GCL
14
Glazer Capital LLC
New York
$7.79M +$6.77M +144,834 New
CCM
15
Crabel Capital Management
California
$7.61M +$6.61M +141,403 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.74M -$58.1K -1,244 -1%
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.59M +$5.73M +122,600 New
HIM
18
Hillsdale Investment Management
Ontario, Canada
$6.39M +$963K +20,600 +21%
EP
19
EPIQ Partners
Minnesota
$5.75M -$698K -14,932 -12%
RA
20
Royce & Associates
New York
$4.98M -$12.5M -267,632 -74%
CS
21
Candriam SCA
Luxembourg
$4.92M +$4.27M +91,392 New
KC
22
Kellner Capital
New York
$4.8M +$4.17M +89,300 New
Goldman Sachs
23
Goldman Sachs
New York
$4.71M +$3.35M +71,592 +447%
Citadel Advisors
24
Citadel Advisors
Florida
$4.61M +$3.26M +69,756 +435%
PCM
25
Prelude Capital Management
New York
$4.57M +$3.97M +84,934 New

CYBE Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q3 2022, worth a combined $320M — up 90% from $169M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CYBE positions and 28 closed out — a net gain of 14 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $18.9M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $17.8M sold.

  • 104 institutional investors held Cyberoptics Corp (CYBE) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $320M of Cyberoptics Corp stock for Q3 2022, up 90% quarter-over-quarter.
  • 42 funds opened new Cyberoptics Corp positions in Q3 2022 and 28 closed out, a net change of +14 holders.
  • The largest Cyberoptics Corp buyer in Q3 2022 was Magnetar Financial, an estimated $18.9M added.
  • The largest Cyberoptics Corp seller in Q3 2022 was AIGH Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2022.