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 $1.55M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
61% less capital invested
Capital invested by funds: $3.96M → $1.55M (-$2.41M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$43.5K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $769K | -$1M | -1,117,440 | -55% |
|
|
PA
2
Perceptive Advisors
New York
| $425K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $203K | – | – | – |
|
|
MA
4
MYDA Advisors
Woodmere,
New York
| $85K | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $49K | -$43.5K | -48,599 | -46% |
|
|
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| $14K | +$14.9K | +16,595 | New |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$31K | -25,099 | Closed |
|
RKLY.WS Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 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 Q1 2022, worth a combined $1.55M — down 61% from $3.96M a quarter earlier.
Fund positioning in RKLY.WS was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $14.9K. The largest seller was Senvest Management, cutting an estimated $1M.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $1.55M of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q1 2022, down 61% quarter-over-quarter.
- 1 fund opened new Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 buyer in Q1 2022 was Privium Fund Management, an estimated $14.9K added.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 seller in Q1 2022 was Senvest Management, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2022.