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 $34.6K invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
77% less capital invested
Capital invested by funds: $150K → $34.6K (-$115K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$41K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
SG
StoneX Group
New York
|
-$974 |
| 5 |
CAC
Cowen and Company
New York
|
-$223 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $14K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $5.49K | -$223 | -4,144 | -4% |
|
|
DCM
3
Difesa Capital Management
New York
| $5K | – | – | – |
|
|
4
Walleye Capital
New York
| $4.83K | +$121 | +2,240 | +2% |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $4.76K | -$189 | -3,500 | -2% |
|
|
SG
6
StoneX Group
New York
| $420 | -$974 | -18,076 | -47% |
|
7
Morgan Stanley
New York
| $94 | – | – | – |
|
|
LP
8
LMR Partners
London,
United Kingdom
| – | -$41K | -57,083 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -13,867 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -5,471 | Closed |
|
RKLY.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 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 2022, worth a combined $34.6K — down 77% from $150K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RKLY.WS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $121. The largest seller was LMR Partners, exiting entirely with an estimated $41K sold.
- 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 2022, down from 10 in Q3 2022.
- Funds reported $34.6K of Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 stock for Q4 2022, down 77% 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 2022 and 3 closed out, a net change of -3 holders.
- The largest Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Walleye Capital, an estimated $121 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 2022 was LMR Partners, an estimated $41K sold.
Based on aggregated 13F filings for Q4 2022.