Rockley Photonics Holdings Limited
RKLY
RKLY was delisted on the 23rd of January, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
| 2 |
BlackRock
New York
|
+$4.62M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.28M |
| 4 |
IC
IEQ Capital
Foster City,
California
|
+$1.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$9.38M |
| 2 |
SM
Senvest Management
New York
|
-$3.97M |
| 3 |
Two Sigma Investments
New York
|
-$1.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$913K |
| 5 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$55K | -12,728 | Closed |
|
77
LPL Financial
San Diego,
California
| – | -$53K | -12,188 | Closed |
|
|
FRM
78
Fox Run Management
Greenwich,
Connecticut
| – | -$53K | -12,183 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$49K | -11,197 | Closed |
|
|
GWM
80
Geneos Wealth Management
Englewood,
Colorado
| – | +$616 | +155 | New |
|
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.