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RKLY

Rockley Photonics Holdings Limited

Delisted

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

70 hedge funds and large institutions have $14.9M invested in Rockley Photonics Holdings Limited in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $84K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3% less funds holding

Funds holding: 7270 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

64% less capital invested

Capital invested by funds: $41.3M → $14.9M (-$26.4M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
19
Closed
11
Calls
$1.17M
Puts
$84K
Net Calls
+$1.09M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.16M +$44.5K +26,105 +0.4%
State Street
2
State Street
Massachusetts
$1.42M +$715K +419,241 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$14.5K +8,494 +0.5%
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$1.24M +$2.97M +1,739,131 New
PHS
5
Pekin Hardy Strauss
Illinois
$1.2M +$1.27M +743,552 +79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03M -$398K -233,269 -14%
Northern Trust
7
Northern Trust
Illinois
$609K -$63.4K -37,149 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$558K +$256K +150,333 +24%
IC
9
IEQ Capital
California
$497K -$95.5K -56,012 -7%
Credit Agricole
10
Credit Agricole
France
$383K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$254K +$120K +70,182 +24%
Charles Schwab
12
Charles Schwab
California
$187K -$5.17K -3,033 -1%
N
13
Nuveen
North Carolina
$174K +$9.57K +5,611 +3%
Swiss National Bank
14
Swiss National Bank
Switzerland
$151K
BPC
15
Banque Pictet & Cie
Switzerland
$146K -$341K -200,000 -49%
Morgan Stanley
16
Morgan Stanley
New York
$128K +$135K +79,153 +77%
IECM
17
Intrinsic Edge Capital Management
Illinois
$127K -$342K -200,477 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$108K -$531K -311,289 -67%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$101K -$8.53K -5,000 -3%
Goldman Sachs
20
Goldman Sachs
New York
$99K +$140K +81,797 +141%
Citadel Advisors
21
Citadel Advisors
Florida
$89K +$102K +59,895 +91%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$85K +$14.4K +8,455 +8%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$84K -$5.16K -3,025 -3%
GPFA
24
Game Plan Financial Advisors
Ohio
$68K +$27.3K +16,000 +20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$52K +$1.53K +900 +1%

RKLY Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q3 2022, worth a combined $14.9M — down 64% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RKLY and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $2.97M. The largest seller was HRT Financial, exiting entirely with an estimated $1.07M sold.

  • 70 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $14.9M of Rockley Photonics Holdings Limited stock for Q3 2022, down 64% quarter-over-quarter.
  • 9 funds opened new Rockley Photonics Holdings Limited positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Rockley Photonics Holdings Limited buyer in Q3 2022 was Compagnie Lombard Odier SCmA, an estimated $2.97M added.
  • The largest Rockley Photonics Holdings Limited seller in Q3 2022 was HRT Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2022.