Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
RKLY.WS was delisted on the 23rd of January, 2023.
8 hedge funds and large institutions have $7.84M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.2M |
| 2 |
PA
Perceptive Advisors
New York
|
+$1.12M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$428K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$244K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$224K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $5.54M | +$5.2M | +2,318,788 | New |
|
|
PA
2
Perceptive Advisors
New York
| $1.2M | +$1.12M | +500,000 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $456K | +$428K | +190,914 | New |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $260K | +$244K | +108,942 | New |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $239K | +$224K | +100,000 | New |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $114K | +$106K | +47,499 | New |
|
|
HF
7
HRT Financial
New York
| $23K | +$22.4K | +10,003 | New |
|
8
Morgan Stanley
New York
| $11K | +$10K | +4,466 | New |
|
RKLY.WS Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 (RKLY.WS) for Q3 2021, worth a combined $7.84M.
Buyers outnumbered sellers: 8 funds opened new RKLY.WS positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $5.2M.
- 8 institutional investors held Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 (RKLY.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $7.84M of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q3 2021.
- 8 funds opened new Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +8 holders.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 buyer in Q3 2021 was Senvest Management, an estimated $5.2M added.
Based on aggregated 13F filings for Q3 2021.