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 $420K invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more funds holding
Funds holding: 7 → 8 (+1)
73% less capital invested
Capital invested by funds: $1.55M → $420K (-$1.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$256K |
| 2 |
CAC
Cowen and Company
New York
|
+$52.8K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$23.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$585 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$769K |
| 2 |
PA
Perceptive Advisors
New York
|
-$425K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$49K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$14K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$974 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $164K | +$256K | +499,400 | New |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $99K | +$23.4K | +45,583 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $78K | -$974 | -1,900 | -0.8% |
|
|
CAC
4
Cowen and Company
New York
| $34K | +$52.8K | +103,025 | New |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $33K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$17.9K | +34,839 | New |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SM
8
Senvest Management
New York
| – | -$769K | -905,516 | Closed |
|
|
PA
9
Perceptive Advisors
New York
| – | -$425K | -500,000 | Closed |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$49K | -57,643 | Closed |
|
|
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| – | -$14K | -16,595 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$585 | +1,141 | New |
|
RKLY.WS Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 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 Q2 2022, worth a combined $420K — down 73% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RKLY.WS positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $256K. The largest seller was Senvest Management, exiting entirely with an estimated $769K sold.
- 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 Q2 2022, up from 7 in Q1 2022.
- Funds reported $420K of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q2 2022, down 73% quarter-over-quarter.
- 5 funds opened new Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 positions in Q2 2022 and 4 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 Q2 2022 was Ionic Capital Management, an estimated $256K added.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 seller in Q2 2022 was Senvest Management, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2022.