CYBERONICS INC
CYBX
CYBX was delisted on the 16th of October, 2015.
194 hedge funds and large institutions have $1.56B invested in CYBERONICS INC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
13% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.14M
6% less funds holding
Funds holding: 207 → 194 (-13)
8% less capital invested
Capital invested by funds: $1.71B → $1.56B (-$144M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$32.8M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$21.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$47.3M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$19.5M |
| 3 |
Millennium Management
New York
|
-$15.5M |
| 4 |
Two Sigma Investments
New York
|
-$11.6M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$9.67M |
CYBX Hedge Fund Activity: Q2 2015 in Review
194 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CYBERONICS INC (CYBX) for Q2 2015, worth a combined $1.56B — down 8.5% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CYBX and 19 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 78 added.
The largest buyer was Permian Investment Partners, adding an estimated $32.8M. The largest seller was Mackenzie Financial, cutting an estimated $47.3M.
- 194 institutional investors held CYBERONICS INC (CYBX) as of Q2 2015, down from 207 in Q1 2015.
- Funds reported $1.56B of CYBERONICS INC stock for Q2 2015, down 8.5% quarter-over-quarter.
- 19 funds opened new CYBERONICS INC positions in Q2 2015 and 31 closed out, a net change of -12 holders.
- The largest CYBERONICS INC buyer in Q2 2015 was Permian Investment Partners, an estimated $32.8M added.
- The largest CYBERONICS INC seller in Q2 2015 was Mackenzie Financial, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2015.