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RKLY

Rockley Photonics Holdings Limited

Delisted

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

72 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,245% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $164K

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

13% more funds holding

Funds holding: 6472 (+8)

0% more capital invested

Capital invested by funds: $41.3M → $41.3M (+$39.9K)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
13
Closed
11
Calls
$3.85M
Puts
$164K
Net Calls
+$3.68M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$137K +$193K +63,050 New
MIM
27
MetLife Investment Management
New Jersey
$131K +$184K +60,167 New
Goldman Sachs
28
Goldman Sachs
New York
$127K -$251K -81,897 -58%
JP Morgan Chase
29
JP Morgan Chase
New York
$120K +$103K +33,587 +157%
CS
30
Credit Suisse
Switzerland
$119K +$6.72K +2,193 +4%
Invesco
31
Invesco
Georgia
$108K +$152K +49,456 New
AIG
32
American International Group
New York
$104K +$146K +47,712 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.3K +$131K +42,803 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$84K +$119K +38,706 New
Legal & General Group
35
Legal & General Group
United Kingdom
$78K +$29.8K +9,709 +38%
UBS AM
36
UBS AM
Illinois
$59.7K
PIA
37
Powell Investment Advisors
Florida
$57K +$12.3K +4,000 +18%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$56K -$46K -15,000 -37%
WG
39
Winton Group
United Kingdom
$55K
ASRS
40
Arizona State Retirement System
Arizona
$53K +$6.44K +2,103 +9%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$52K +$73.1K +23,851 New
SO
42
STRS Ohio
Ohio
$51K +$72.6K +23,700 New
Bank of America
43
Bank of America
North Carolina
$46K -$44.4K -14,493 -41%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$46K +$539 +176 +0.8%
Barclays
45
Barclays
United Kingdom
$42K +$14.5K +4,734 +33%
Truist Financial
46
Truist Financial
North Carolina
$40K
KPW
47
Kore Private Wealth
New York
$35K
Principal Financial Group
48
Principal Financial Group
Iowa
$35K +$48.5K +15,826 New
AB
49
Amalgamated Bank
New York
$35K +$49.3K +16,100 New
LPL Financial
50
LPL Financial
California
$31K +$43.5K +14,188 New

RKLY Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q2 2022, worth a combined $41.3M — up 0.1% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RKLY positions and 11 closed out — a net gain of 9 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Senvest Management, exiting entirely with an estimated $4.06M sold.

  • 72 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $41.3M of Rockley Photonics Holdings Limited stock for Q2 2022, up 0.1% quarter-over-quarter.
  • 20 funds opened new Rockley Photonics Holdings Limited positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q2 2022 was BlackRock, an estimated $13.3M added.
  • The largest Rockley Photonics Holdings Limited seller in Q2 2022 was Senvest Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2022.