CYBERONICS INC
CYBX
CYBX was delisted on the 16th of October, 2015.
193 hedge funds and large institutions have $1.73B invested in CYBERONICS INC in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
2% more funds holding
Funds holding: 189 → 193 (+4)
1% more capital invested
Capital invested by funds: $1.72B → $1.73B (+$10.9M)
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 94
45% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $19M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$25.1M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$23.8M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$22.7M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$12.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$16.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.7M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Bank of New York Mellon
New York
|
-$8.67M |
| 5 |
Two Sigma Investments
New York
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$683K | -10,435 | Closed |
|
202
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$590K | -9,000 | Closed |
|
|
EMG
203
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$517K | -7,900 | Closed |
|
|
SFP
204
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$363K | -5,548 | Closed |
|
|
SB
205
Suntrust Banks
Atlanta,
Georgia
| – | -$347K | -5,336 | Closed |
|
|
TC
206
TFS Capital
West Chester,
Pennsylvania
| – | -$331K | -5,053 | Closed |
|
|
ACI
207
AMP Capital Investors
Sydney,
Australia
| – | -$301K | -4,605 | Closed |
|
|
LTFS
208
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$21K | -323 | Closed |
|
CYBX Hedge Fund Activity: Q1 2014 in Review
193 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CYBERONICS INC (CYBX) for Q1 2014, worth a combined $1.73B — up 0.63% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CYBX positions and 15 closed out — a net gain of 6 holders — while 59 added to existing stakes and 94 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $25.1M. The largest seller was Palo Alto Investors, cutting an estimated $16.1M.
- 193 institutional investors held CYBERONICS INC (CYBX) as of Q1 2014, up from 189 in Q4 2013.
- Funds reported $1.73B of CYBERONICS INC stock for Q1 2014, up 0.63% quarter-over-quarter.
- 21 funds opened new CYBERONICS INC positions in Q1 2014 and 15 closed out, a net change of +6 holders.
- The largest CYBERONICS INC buyer in Q1 2014 was Neuberger Berman Group, an estimated $25.1M added.
- The largest CYBERONICS INC seller in Q1 2014 was Palo Alto Investors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2014.