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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$28K -$12.7K -4,130 -24%
SWP
52
Stratos Wealth Partners
Ohio
$28K -$196 -64 -0.5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$25K -$25K -8,161 -41%
ProShare Advisors
54
ProShare Advisors
Maryland
$25K +$35.1K +11,451 New
WAM
55
Wolverine Asset Management
Illinois
$24K -$18.7K -6,087 -35%
TRCT
56
Tower Research Capital (TRC)
New York
$18K +$10.4K +3,389 +67%
Citigroup
57
Citigroup
New York
$17K +$16K +5,233 +199%
AIP
58
Ameritas Investment Partners
Nebraska
$16K +$23.4K +7,645 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K +$21.4K +6,983 New
PCM
60
Penserra Capital Management
California
$12K -$3.59K -1,172 -17%
UBS Group
61
UBS Group
Switzerland
$11K -$28 -9 -0.2%
CG
62
Cutler Group
California
$9K -$3.92K -1,279 -23%
SBL
63
Sargent Bickham Lagudis
Colorado
$8K -$58 -19 -0.5%
Osaic Holdings
64
Osaic Holdings
Arizona
$7K +$10.1K +3,310 New
Wells Fargo
65
Wells Fargo
California
$6K +$6.87K +2,242 +392%
SOW
66
State of Wyoming
Wyoming
$4K -$1.57K -514 -22%
WWM
67
Wolff Wiese Magana
California
$2K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1K -$4.39K -1,432 -71%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$1K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K +$1.33K +434 New
BPC
71
Banque Pictet & Cie
Switzerland
$883 +$613K +200,000 +98%
SM
72
Senvest Management
New York
-$4.06M -1,006,565 Closed
ECM
73
ExodusPoint Capital Management
New York
-$706K -175,104 Closed
Squarepoint
74
Squarepoint
New York
-$469K -116,348 Closed
CP
75
CenterBook Partners
Connecticut
-$243K -60,304 Closed

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.