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RKLY

Rockley Photonics Holdings Limited

Delisted

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

60 hedge funds and large institutions have $38.6M invested in Rockley Photonics Holdings Limited in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

398% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $1.11M

94% more funds holding

Funds holding: 3160 (+29)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $69.4M → $38.6M (-$30.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+29
Holders Change %
+93.55%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
8
Reduced
10
Closed
7
Calls
$5.56M
Puts
$1.11M
Net Calls
+$4.44M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$9.38M
SM
2
Senvest Management
New York
$8.73M -$3.5M -555,578 -22%
PHS
3
Pekin Hardy Strauss
Illinois
$3.21M +$4.65M +738,000 New
Credit Agricole
4
Credit Agricole
France
$1.99M +$1.26M +200,000 +78%
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.44M +$315K +50,000 +18%
BlackRock
6
BlackRock
New York
$1.43M +$2.07M +329,111 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.39M -$1.48M -234,119 -42%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.25M +$1.81M +286,859 New
HighTower Advisors
9
HighTower Advisors
Illinois
$926K +$847K +134,392 +171%
BPC
10
Banque Pictet & Cie
Switzerland
$892K +$1.29M +205,026 New
Swiss National Bank
11
Swiss National Bank
Switzerland
$788K +$1.14M +181,200 New
HF
12
HRT Financial
New York
$669K +$970K +153,960 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$579K +$837K +132,835 New
Goldman Sachs
14
Goldman Sachs
New York
$566K +$725K +115,085 +767%
SGM
15
Seven Grand Managers
New York
$544K +$788K +125,000 New
BFM
16
Boothbay Fund Management
New York
$485K +$703K +111,513 New
Morgan Stanley
17
Morgan Stanley
New York
$437K +$389K +61,766 +160%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$361K -$5.15M -817,075 -91%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$302K +$438K +69,529 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$222K +$323K +51,216 New
CS
21
Credit Suisse
Switzerland
$212K +$307K +48,777 New
State Street
22
State Street
Massachusetts
$193K +$280K +44,428 New
Northern Trust
23
Northern Trust
Illinois
$177K +$257K +40,714 New
APP
24
Alpha Paradigm Partners
Illinois
$162K +$235K +37,287 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$139K +$202K +32,000 New

RKLY Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q4 2021, worth a combined $38.6M — down 44% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RKLY positions and 7 closed out — a net gain of 29 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $4.65M. The largest seller was CVI Holdings, exiting entirely with an estimated $8.47M sold.

  • 60 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $38.6M of Rockley Photonics Holdings Limited stock for Q4 2021, down 44% quarter-over-quarter.
  • 36 funds opened new Rockley Photonics Holdings Limited positions in Q4 2021 and 7 closed out, a net change of +29 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q4 2021 was Pekin Hardy Strauss, an estimated $4.65M added.
  • The largest Rockley Photonics Holdings Limited seller in Q4 2021 was CVI Holdings, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2021.