Rockley Photonics Holdings Limited
RKLY
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.
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: 31 → 60 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$4.65M |
| 2 |
BlackRock
New York
|
+$2.07M |
| 3 |
Two Sigma Investments
New York
|
+$1.81M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.29M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.47M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.15M |
| 3 |
GIP
General Industrial Partners
London,
United Kingdom
|
-$5.03M |
| 4 |
SM
Senvest Management
New York
|
-$3.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
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.