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RKLY

Rockley Photonics Holdings Limited
RKLY

Delisted

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

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70 hedge funds and large institutions have $14.9M invested in Rockley Photonics Holdings Limited in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $84K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3% less funds holding

Funds holding: 72 → 70 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

64% less capital invested

Capital invested by funds: $41.3M → $14.9M (-$26.4M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
11
Calls
$1.17M
Puts
$84K
Net Calls
+$1.09M
Net Calls Change
-$2.59M

Top Buyers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$2.97M
2
PHS
Pekin Hardy Strauss
Illinois
+$1.27M
3
State Street
State Street
Massachusetts
+$715K
4
HighTower Advisors
HighTower Advisors
Illinois
+$256K
5
Goldman Sachs
Goldman Sachs
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$531K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$398K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$342K
5
BPC
Banque Pictet & Cie
Switzerland
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$9K -$12.9K -7,547 -36%
SWP
52
Stratos Wealth Partners
Ohio
$9K – – –
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$9K +$466 +273 +2%
ProShare Advisors
54
ProShare Advisors
Maryland
$7K -$365 -214 -2%
WAM
55
Wolverine Asset Management
Illinois
$7K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$7K +$3.06K +1,791 +21%
BOPW
57
Brandywine Oak Private Wealth
Pennsylvania
$7K +$17.4K +10,222 New
Jane Street
58
Jane Street
New York
$7K +$17.6K +10,295 New
AIP
59
Ameritas Investment Partners
Nebraska
$5K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$5K +$10.5K +6,140 +1,415%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$3K -$37.5K -22,000 -85%
Citigroup
62
Citigroup
New York
$3K -$6.99K -4,096 -52%
SBL
63
Sargent Bickham Lagudis
Colorado
$3K – – –
CG
64
Cutler Group
California
$2K -$1.76K -1,030 -24%
Osaic Holdings
65
Osaic Holdings
Arizona
$2K – – –
Wells Fargo
66
Wells Fargo
California
$1K -$2.04K -1,196 -43%
WWM
67
Wolff Wiese Magana
California
$1K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1K +$1.14K +667 +116%
HF
69
HRT Financial
New York
– -$1.07M -493,340 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$305K -139,906 Closed
MIM
71
MetLife Investment Management
New Jersey
– -$131K -60,167 Closed
SO
72
STRS Ohio
Ohio
– -$51K -23,700 Closed
LPL Financial
73
LPL Financial
California
– -$31K -14,188 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– -$25K -11,624 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
– -$15.2K -6,983 Closed
1 2
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RKLY Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q3 2022, worth a combined $14.9M — down 64% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RKLY and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $2.97M. The largest seller was HRT Financial, exiting entirely with an estimated $1.07M sold.

  • 70 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $14.9M of Rockley Photonics Holdings Limited stock for Q3 2022, down 64% quarter-over-quarter.
  • 9 funds opened new Rockley Photonics Holdings Limited positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q3 2022 was Compagnie Lombard Odier SCmA, an estimated $2.97M added.
  • The largest Rockley Photonics Holdings Limited seller in Q3 2022 was HRT Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2022.