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RKLY

Rockley Photonics Holdings Limited

Delisted

RKLY was delisted on the 23rd of January, 2023.

60 hedge funds and large institutions have $38.6M invested in Rockley Photonics Holdings Limited in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

398% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $1.11M

94% more funds holding

Funds holding: 3160 (+29)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $69.4M → $38.6M (-$30.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+29
Holders Change %
+93.55%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
8
Reduced
10
Closed
7
Calls
$5.56M
Puts
$1.11M
Net Calls
+$4.44M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$118K +$171K +27,203 New
WG
27
Winton Group
United Kingdom
$109K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$109K +$158K +25,000 New
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$104K +$150K +23,851 New
Belvedere Trading
30
Belvedere Trading
Illinois
$101K -$281K -44,629 -58%
ECM
31
ExodusPoint Capital Management
New York
$97K +$140K +22,255 New
PIA
32
Powell Investment Advisors
Florida
$96K +$139K +22,000 New
ASRS
33
Arizona State Retirement System
Arizona
$96K +$140K +22,160 New
WAM
34
Wolverine Asset Management
Illinois
$92K -$18K -2,863 -12%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$91K +$132K +20,985 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$86K -$2.97K -472 -2%
Truist Financial
37
Truist Financial
North Carolina
$79K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$77K +$111K +17,600 New
Citadel Advisors
39
Citadel Advisors
Florida
$74K -$33K -5,237 -24%
Renaissance Technologies
40
Renaissance Technologies
New York
$74K +$106K +16,900 New
CG
41
Cutler Group
California
$73K -$130K -20,598 -55%
KPW
42
Kore Private Wealth
New York
$70K
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$68K +$98.8K +15,682 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$65K +$94.5K +15,000 New
Jane Street
45
Jane Street
New York
$55K -$29.7K -4,714 -27%
CGL
46
Clarius Group LLC
Washington
$55K
FRM
47
Fox Run Management
Connecticut
$53K +$76.8K +12,183 New
LPL Financial
48
LPL Financial
California
$53K +$76.8K +12,188 New
GPFA
49
Game Plan Financial Advisors
Ohio
$52K +$75.6K +12,000 New
EGM
50
Engineers Gate Manager
New York
$49K +$70.6K +11,197 New

RKLY Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q4 2021, worth a combined $38.6M — down 44% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RKLY positions and 7 closed out — a net gain of 29 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $4.65M. The largest seller was CVI Holdings, exiting entirely with an estimated $8.47M sold.

  • 60 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $38.6M of Rockley Photonics Holdings Limited stock for Q4 2021, down 44% quarter-over-quarter.
  • 36 funds opened new Rockley Photonics Holdings Limited positions in Q4 2021 and 7 closed out, a net change of +29 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q4 2021 was Pekin Hardy Strauss, an estimated $4.65M added.
  • The largest Rockley Photonics Holdings Limited seller in Q4 2021 was CVI Holdings, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2021.