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RKLY

Rockley Photonics Holdings Limited

Delisted

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

31 hedge funds and large institutions have $69.4M invested in Rockley Photonics Holdings Limited in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $4.55M

Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
Reduced
Closed
Calls
$4.73M
Puts
$4.55M
Net Calls
+$180K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$19.3M +$23.2M +2,562,143 New
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$16.2M +$19.5M +2,155,790 New
CH
3
CVI Holdings
Delaware
$8.47M +$10.2M +1,124,488 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.78M +$8.15M +900,000 New
GIP
5
General Industrial Partners
United Kingdom
$5.03M +$6.05M +667,800 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.17M +$5.02M +554,001 New
IECM
7
Intrinsic Edge Capital Management
Illinois
$2.11M +$2.54M +280,000 New
Credit Agricole
8
Credit Agricole
France
$1.93M +$2.32M +256,431 New
ZDA
9
Zweig-DiMenna Associates
New York
$1.37M +$1.65M +182,500 New
HighTower Advisors
10
HighTower Advisors
Illinois
$591K +$711K +78,478 New
Belvedere Trading
11
Belvedere Trading
Illinois
$553K +$701K +77,417 New
Group One Trading
12
Group One Trading
Illinois
$539K +$648K +71,553 New
AFM
13
Anson Funds Management
Texas
$377K +$453K +50,000 New
Morgan Stanley
14
Morgan Stanley
New York
$290K +$350K +38,586 New
CG
15
Cutler Group
California
$282K +$340K +37,532 New
WG
16
Winton Group
United Kingdom
$188K +$226K +25,000 New
WAM
17
Wolverine Asset Management
Illinois
$181K +$219K +24,124 New
Citadel Advisors
18
Citadel Advisors
Florida
$167K +$201K +22,183 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$152K +$183K +20,200 New
Jane Street
20
Jane Street
New York
$131K +$158K +17,442 New
KPW
21
Kore Private Wealth
New York
$121K +$146K +16,091 New
PCM
22
Penserra Capital Management
California
$120K +$145K +15,987 New
Goldman Sachs
23
Goldman Sachs
New York
$113K +$136K +15,000 New
CGL
24
Clarius Group LLC
Washington
$95K +$114K +12,611 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$76K +$91.9K +10,145 New

RKLY Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q3 2021, worth a combined $69.4M.

Buyers outnumbered sellers: 31 funds opened new RKLY positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $23.2M.

  • 31 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $69.4M of Rockley Photonics Holdings Limited stock for Q3 2021.
  • 31 funds opened new Rockley Photonics Holdings Limited positions in Q3 2021 and 0 closed out, a net change of +31 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q3 2021 was Senvest Management, an estimated $23.2M added.

Based on aggregated 13F filings for Q3 2021.