Rockley Photonics Holdings Limited
RKLY
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.
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: 64 → 72 (+8)
0% more capital invested
Capital invested by funds: $41.3M → $41.3M (+$39.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.36M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.65M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$4.06M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$706K |
| 3 |
Squarepoint
New York
|
-$469K |
| 4 |
Goldman Sachs
New York
|
-$251K |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$223K | -55,300 | Closed |
|
77
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$174K | -43,150 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$117K | -29,085 | Closed |
|
|
CIAS
79
CFS Investment Advisory Services
Totowa,
New Jersey
| – | -$6K | -22,165 | Closed |
|
|
CGL
80
Clarius Group LLC
Seattle,
Washington
| – | -$55K | -12,611 | Closed |
|
81
Millennium Management
New York
| – | -$49K | -12,078 | 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.