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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
PCM
51
Penserra Capital Management
California
$27K +$1.4K +353 +6%
CG
52
Cutler Group
California
$22K -$45.4K -11,425 -67%
UBS Group
53
UBS Group
Switzerland
$20K +$19.7K +4,963 New
TRCT
54
Tower Research Capital (TRC)
New York
$20K +$20.2K +5,079 New
SBL
55
Sargent Bickham Lagudis
Colorado
$15K +$13.3K +3,335 +634%
Citigroup
56
Citigroup
New York
$11K +$4.41K +1,110 +73%
SOW
57
State of Wyoming
Wyoming
$10K -$2.53K -637 -21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8K +$7.23K +1,820 +978%
CIAS
59
CFS Investment Advisory Services
New Jersey
$6K +$88.1K +22,165 New
WWM
60
Wolff Wiese Magana
California
$4K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$2K +$1.59K +400 New
Wells Fargo
62
Wells Fargo
California
$2K +$2.27K +572 New
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
– -$9.38M -2,155,790 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$1.25M -286,859 Closed
SGM
65
Seven Grand Managers
New York
– -$544K -125,000 Closed
BFM
66
Boothbay Fund Management
New York
– -$485K -111,513 Closed
APP
67
Alpha Paradigm Partners
Illinois
– -$162K -37,287 Closed
Belvedere Trading
68
Belvedere Trading
Illinois
– -$101K -32,788 Closed
CHAM
69
Clear Harbor Asset Management
Connecticut
– -$139K -32,000 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$108K -27,203 Closed
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
– -$104K -23,851 Closed
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
– -$86K -19,728 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$77K -17,600 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$67.3K -16,946 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$74K -16,900 Closed
1 2
3
4

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.