We are live on ! Find out more
RKLY

Rockley Photonics Holdings Limited

Delisted

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

68 hedge funds and large institutions have $2.39M invested in Rockley Photonics Holdings Limited in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 7068 (-2)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

84% less capital invested

Capital invested by funds: $14.9M → $2.39M (-$12.5M)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
22
Closed
17
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$801K -$54.1K -141,965 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249K -$12.3K -32,388 -2%
State Street
3
State Street
Massachusetts
$217K -$174K -456,647 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$204K -$280 -735 -0.1%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$178K -$178K -466,750 -27%
HighTower Advisors
6
HighTower Advisors
Illinois
$136K +$69K +181,064 +23%
Northern Trust
7
Northern Trust
Illinois
$107K -$35K -91,802 -11%
Credit Agricole
8
Credit Agricole
France
$75.6K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.2K +$8.27K +21,681 +6%
Morgan Stanley
10
Morgan Stanley
New York
$47.2K +$59.1K +155,030 +85%
Charles Schwab
11
Charles Schwab
California
$34.6K -$5.77K -15,132 -6%
YIH
12
Y-Intercept (HK)
Hong Kong
$29.9K +$81.4K +213,585 New
BPC
13
Banque Pictet & Cie
Switzerland
$28.7K
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$17K +$718 +1,883 +2%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$16K -$6.67K -17,500 -12%
GPFA
16
Game Plan Financial Advisors
Ohio
$12.4K -$2.86K -7,500 -8%
Millennium Management
17
Millennium Management
New York
$12K +$32.2K +84,537 New
Bank of America
18
Bank of America
North Carolina
$10.7K +$23.9K +62,690 +462%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.2K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.53K -$34.7K -91,004 -60%
UBS Group
21
UBS Group
Switzerland
$8.51K +$23.2K +60,758 New
JP Morgan Chase
22
JP Morgan Chase
New York
$8K +$2.01K +5,278 +10%
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$17.6K +46,250 +451%
RG
24
Rathbones Group
United Kingdom
$7.71K +$21K +55,000 New
AIG
25
American International Group
New York
$6.97K +$505 +1,325 +3%

RKLY Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited (RKLY) for Q4 2022, worth a combined $2.39M — down 84% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RKLY and 16 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $81.4K. The largest seller was Pekin Hardy Strauss, cutting an estimated $634K.

  • 68 institutional investors held Rockley Photonics Holdings Limited (RKLY) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $2.39M of Rockley Photonics Holdings Limited stock for Q4 2022, down 84% quarter-over-quarter.
  • 16 funds opened new Rockley Photonics Holdings Limited positions in Q4 2022 and 17 closed out, a net change of -1 holder.
  • The largest Rockley Photonics Holdings Limited buyer in Q4 2022 was Y-Intercept (HK), an estimated $81.4K added.
  • The largest Rockley Photonics Holdings Limited seller in Q4 2022 was Pekin Hardy Strauss, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2022.