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RKLY

Rockley Photonics Holdings Limited
RKLY

Delisted

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

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64 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $416K

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $38.6M → $41.3M (+$2.62M)

7% more funds holding

Funds holding: 60 → 64 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
7
Closed
17
Calls
$2.01M
Puts
$416K
Net Calls
+$1.59M
Net Calls Change
-$2.85M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
2
BlackRock
BlackRock
New York
+$4.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
4
IC
IEQ Capital
California
+$1.92M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$9.38M
2
SM
Senvest Management
New York
-$3.97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.25M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$913K
5
SGM
Seven Grand Managers
New York
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$218K -$114K -28,801 -35%
CS
27
Credit Suisse
Switzerland
$210K +$13.6K +3,413 +7%
Morgan Stanley
28
Morgan Stanley
New York
$181K -$221K -55,641 -55%
DAM
29
Doheny Asset Management
California
$176K +$174K +43,750 New
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$174K +$171K +43,150 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$165K +$103K +26,000 +173%
Charles Schwab
32
Charles Schwab
California
$161K +$158K +39,867 New
Bank of America
33
Bank of America
North Carolina
$144K +$99.3K +24,994 +236%
PP
34
Paloma Partners
Connecticut
$117K +$116K +29,085 New
UBS AM
35
UBS AM
Illinois
$110K +$109K +27,400 New
Legal & General Group
36
Legal & General Group
United Kingdom
$104K +$103K +25,843 New
WG
37
Winton Group
United Kingdom
$101K – – –
ASRS
38
Arizona State Retirement System
Arizona
$90K +$636 +160 +0.7%
PIA
39
Powell Investment Advisors
Florida
$89K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$85K +$46.5K +11,694 +120%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$84K +$16 +4 +0%
AQR Capital Management
42
AQR Capital Management
Connecticut
$80K +$78.6K +19,785 New
Truist Financial
43
Truist Financial
North Carolina
$73K – – –
WAM
44
Wolverine Asset Management
Illinois
$69K -$15.8K -3,973 -19%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$68K +$5.01K +1,261 +8%
KPW
46
Kore Private Wealth
New York
$65K – – –
Barclays
47
Barclays
United Kingdom
$59K +$57.8K +14,544 New
CGL
48
Clarius Group LLC
Washington
$55K – – –
SWP
49
Stratos Wealth Partners
Ohio
$53K +$52.1K +13,101 New
Millennium Management
50
Millennium Management
New York
$49K +$4.45K +1,121 +10%
1
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RKLY Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q1 2022, worth a combined $41.3M — up 6.8% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RKLY positions and 17 closed out — a net gain of 4 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.88M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $9.38M sold.

  • 64 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $41.3M of Rockley Photonics Holdings Limited stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 21 funds opened new Rockley Photonics Holdings Limited positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q1 2022 was Vanguard Group, an estimated $4.88M added.
  • The largest Rockley Photonics Holdings Limited seller in Q1 2022 was Compagnie Lombard Odier SCmA, an estimated $9.38M sold.

Based on aggregated 13F filings for Q1 2022.