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.
7 hedge funds and large institutions have $3.96M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
49% less capital invested
Capital invested by funds: $7.84M → $3.96M (-$3.88M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$561K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$42.5K |
| 3 |
HF
HRT Financial
New York
|
-$23K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $2.45M | -$561K | -295,832 | -13% |
|
|
PA
2
Perceptive Advisors
New York
| $605K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $462K | -$5.12K | -2,700 | -2% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $290K | +$91.8K | +48,442 | +25% |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $121K | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $31K | -$42.5K | -22,400 | -47% |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$23K | -10,003 | Closed |
|
RKLY.WS Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 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 Q4 2021, worth a combined $3.96M — down 49% from $7.84M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RKLY.WS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was CVI Holdings, adding an estimated $91.8K. The largest seller was Senvest Management, cutting an estimated $561K.
- 7 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 Q4 2021, down from 8 in Q3 2021.
- Funds reported $3.96M of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q4 2021, down 49% quarter-over-quarter.
- 0 funds opened new Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 buyer in Q4 2021 was CVI Holdings, an estimated $91.8K added.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 seller in Q4 2021 was Senvest Management, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2021.