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RKLY

Rockley Photonics Holdings Limited

Delisted

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

72 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,245% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $164K

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

13% more funds holding

Funds holding: 6472 (+8)

0% more capital invested

Capital invested by funds: $41.3M → $41.3M (+$39.9K)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
13
Closed
11
Calls
$3.85M
Puts
$164K
Net Calls
+$3.68M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M +$13.3M +4,339,636 +291%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.92M +$1.59M +518,825 +41%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.68M +$2.65M +864,575 +105%
State Street
4
State Street
Massachusetts
$3.46M +$3.36M +1,095,464 +223%
PHS
5
Pekin Hardy Strauss
Illinois
$2.06M +$551K +179,950 +24%
Northern Trust
6
Northern Trust
Illinois
$1.95M +$2.13M +693,523 +344%
IC
7
IEQ Capital
California
$1.65M +$834K +272,104 +56%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.38M +$720K +234,986 +59%
Credit Agricole
9
Credit Agricole
France
$1.18M +$21.4K +7,000 +1%
HF
10
HRT Financial
New York
$1.07M +$1.01M +329,468 +201%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.01M +$1.14M +373,055 +414%
IECM
12
Intrinsic Edge Capital Management
Illinois
$828K +$153K +50,000 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$627K +$700K +228,451 +386%
Charles Schwab
14
Charles Schwab
California
$579K +$691K +225,428 +565%
N
15
Nuveen
North Carolina
$468K +$659K +214,922 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$463K +$52.1K +17,000 +9%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$391K +$66.6K +21,738 +14%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$322K +$37.1K +12,115 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$305K +$263K +85,782 +158%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$264K +$123K +40,059 +50%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$242K +$340K +110,830 New
Morgan Stanley
22
Morgan Stanley
New York
$222K +$178K +58,035 +130%
GPFA
23
Game Plan Financial Advisors
Ohio
$169K +$15.3K +5,000 +7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$157K +$221K +72,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$143K +$201K +65,589 New

RKLY Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q2 2022, worth a combined $41.3M — up 0.1% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RKLY positions and 11 closed out — a net gain of 9 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Senvest Management, exiting entirely with an estimated $4.06M sold.

  • 72 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $41.3M of Rockley Photonics Holdings Limited stock for Q2 2022, up 0.1% quarter-over-quarter.
  • 20 funds opened new Rockley Photonics Holdings Limited positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q2 2022 was BlackRock, an estimated $13.3M added.
  • The largest Rockley Photonics Holdings Limited seller in Q2 2022 was Senvest Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2022.