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RKLY

Rockley Photonics Holdings Limited
RKLY

Delisted

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

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64 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $416K

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $38.6M → $41.3M (+$2.62M)

7% more funds holding

Funds holding: 60 → 64 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
7
Closed
17
Calls
$2.01M
Puts
$416K
Net Calls
+$1.59M
Net Calls Change
-$2.85M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
2
BlackRock
BlackRock
New York
+$4.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
4
IC
IEQ Capital
California
+$1.92M
5
State Street
State Street
Massachusetts
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$9.38M
2
SM
Senvest Management
New York
-$3.97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.25M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$913K
5
SGM
Seven Grand Managers
New York
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.01M +$4.62M +1,161,476 +353%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.16M +$4.88M +1,229,155 +2,400%
SM
3
Senvest Management
New York
$4.06M -$3.97M -1,000,000 -50%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.33M +$3.28M +825,750 New
PHS
5
Pekin Hardy Strauss
Illinois
$3.08M +$100K +25,160 +3%
Credit Agricole
6
Credit Agricole
France
$2.15M +$303K +76,151 +17%
State Street
7
State Street
Massachusetts
$1.98M +$1.77M +445,973 +1,004%
IC
8
IEQ Capital
California
$1.95M +$1.92M +483,263 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.61M +$743K +186,961 +88%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.33M – – –
BPC
11
Banque Pictet & Cie
Switzerland
$826K – – –
Northern Trust
12
Northern Trust
Illinois
$812K +$639K +160,845 +395%
Swiss National Bank
13
Swiss National Bank
Switzerland
$787K +$56K +14,100 +8%
ECM
14
ExodusPoint Capital Management
New York
$706K +$607K +152,849 +687%
HF
15
HRT Financial
New York
$660K +$39.4K +9,912 +6%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$635K +$626K +157,500 New
Goldman Sachs
17
Goldman Sachs
New York
$564K +$39.5K +9,953 +8%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$546K +$11K +2,770 +2%
Squarepoint
19
Squarepoint
New York
$469K +$462K +116,348 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K -$913K -229,762 -72%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$326K +$45.2K +11,379 +16%
GPFA
22
Game Plan Financial Advisors
Ohio
$302K +$250K +63,000 +525%
CP
23
CenterBook Partners
Connecticut
$243K +$240K +60,304 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$239K +$136K +34,231 +137%
CSS
25
Cubist Systematic Strategies
Connecticut
$223K +$220K +55,300 New
1
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RKLY Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q1 2022, worth a combined $41.3M — up 6.8% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RKLY positions and 17 closed out — a net gain of 4 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.88M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $9.38M sold.

  • 64 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $41.3M of Rockley Photonics Holdings Limited stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 21 funds opened new Rockley Photonics Holdings Limited positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q1 2022 was Vanguard Group, an estimated $4.88M added.
  • The largest Rockley Photonics Holdings Limited seller in Q1 2022 was Compagnie Lombard Odier SCmA, an estimated $9.38M sold.

Based on aggregated 13F filings for Q1 2022.