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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

CSLT was delisted on the 16th of February, 2022.

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0 hedge funds and large institutions have $0 invested in CASTLIGHT HEALTH, INC. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 106 → 0 (-106)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $144M → $0 (-$144M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 103

Holders
–
Holders Change
-106
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
103
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.4M
2
BlackRock
BlackRock
New York
-$14.8M
3
WCA
Whetstone Capital Advisors
Kansas
-$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.02M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$30.4M -19,771,474 Closed
BlackRock
2
BlackRock
New York
– -$14.8M -9,607,855 Closed
WCA
3
Whetstone Capital Advisors
Kansas
– -$10.1M -6,562,001 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$8.02M -5,206,819 Closed
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
– -$6.92M -4,496,938 Closed
GS
6
Gagnon Securities
New York
– -$6.29M -4,087,486 Closed
GA
7
Gagnon Advisors
New York
– -$4.56M -2,958,279 Closed
SCM
8
SCW Capital Management
Texas
– -$4.24M -2,753,410 Closed
State Street
9
State Street
Massachusetts
– -$3.71M -2,406,208 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$3.35M -2,175,100 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$3.3M -2,145,882 Closed
Millennium Management
12
Millennium Management
New York
– -$3.27M -2,123,945 Closed
MC
13
Maverick Capital
Texas
– -$2.98M -1,933,637 Closed
PCM
14
Perkins Capital Management
Minnesota
– -$2.36M -1,532,000 Closed
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
– -$2.35M -1,523,248 Closed
MPAM
16
Monarch Partners Asset Management
Massachusetts
– -$2.21M -1,431,726 Closed
BCM
17
Bridgeway Capital Management
Texas
– -$1.83M -1,187,352 Closed
AQR Capital Management
18
AQR Capital Management
Connecticut
– -$1.72M -1,114,894 Closed
Northern Trust
19
Northern Trust
Illinois
– -$1.62M -1,054,665 Closed
PAM
20
Panagora Asset Management
Massachusetts
– -$1.62M -1,050,407 Closed
BFM
21
Boothbay Fund Management
New York
– -$1.46M -949,627 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$1.33M -866,703 Closed
JJ
23
Johnson & Johnson
New Jersey
– -$1.25M -811,295 Closed
Allspring Global Investments
24
Allspring Global Investments
North Carolina
– -$995K -646,303 Closed
PHP
25
Parkman Healthcare Partners
Connecticut
– -$964K -625,678 Closed
1
2 3 4 5

CSLT Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2022, worth a combined $0 — down 100% from $144M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CSLT and 0 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $30.4M sold.

  • 0 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $0 of CASTLIGHT HEALTH, INC. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2022 and 103 closed out, a net change of -103 holders.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2022 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2022.