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.
10 hedge funds and large institutions have $150K invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
64% less capital invested
Capital invested by funds: $420K → $150K (-$270K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$21.5K |
| 2 |
Walleye Capital
New York
|
+$20.3K |
| 3 |
SG
StoneX Group
New York
|
+$8.17K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$2.47K |
| 5 |
CAC
Cowen and Company
New York
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$33K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.5K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $50K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $41K | +$2.47K | +11,500 | +25% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $23K | -$1.61K | -7,500 | -3% |
|
|
CAC
4
Cowen and Company
New York
| $11K | +$2.34K | +10,900 | +11% |
|
|
DCM
5
Difesa Capital Management
New York
| $10K | +$21.5K | +100,000 | New |
|
|
6
Walleye Capital
New York
| $9K | +$20.3K | +94,400 | New |
|
|
SG
7
StoneX Group
New York
| $3.81K | +$8.17K | +38,076 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | -$4.5K | -20,972 | -60% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$929 | +4,330 | +379% |
|
|
MA
10
MYDA Advisors
Woodmere,
New York
| – | -$33K | -100,000 | Closed |
|
RKLY.WS Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 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 2022, worth a combined $150K — down 64% from $420K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RKLY.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Difesa Capital Management, opening a new position worth an estimated $21.5K. The largest seller was MYDA Advisors, exiting entirely with an estimated $33K sold.
- 10 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 2022, up from 8 in Q2 2022.
- Funds reported $150K of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q3 2022, down 64% quarter-over-quarter.
- 3 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 2022 and 1 closed out, a net change of +2 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 2022 was Difesa Capital Management, an estimated $21.5K added.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 seller in Q3 2022 was MYDA Advisors, an estimated $33K sold.
Based on aggregated 13F filings for Q3 2022.