Rockley Photonics Holdings Limited
RKLY
RKLY was delisted on the 23rd of January, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$2.97M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$715K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$256K |
| 5 |
Goldman Sachs
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$531K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$398K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$342K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| – | -$12K | -5,592 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$11K | -4,954 | Closed |
|
|
SOW
78
State of Wyoming
Cheyenne,
Wyoming
| – | -$4K | -1,871 | Closed |
|
|
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -400 | Closed |
|
|
SSG
80
Summit Securities Group
New York
| – | +$437 | +256 | New |
|
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.