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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
Wells Fargo
26
Wells Fargo
California
– -$948K -615,474 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
– -$925K -600,945 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$809K -524,754 Closed
N
29
Nuveen
North Carolina
– -$709K -508,683 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$774K -502,423 Closed
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
– -$727K -472,395 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$546K -354,616 Closed
First Eagle Investment Management
33
First Eagle Investment Management
New York
– -$538K -349,461 Closed
ECM
34
ExodusPoint Capital Management
New York
– -$504K -327,526 Closed
Charles Schwab
35
Charles Schwab
California
– -$488K -316,569 Closed
SEI Investments
36
SEI Investments
Pennsylvania
– -$485K -314,916 Closed
AC
37
Apogem Capital
New York
– -$445K -288,930 Closed
Bank of America
38
Bank of America
North Carolina
– -$398K -258,255 Closed
Barclays
39
Barclays
United Kingdom
– -$376K -243,747 Closed
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
– -$355K -230,281 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$329K -213,778 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$325K -210,987 Closed
GCP
43
GSA Capital Partners
United Kingdom
– -$315K -204,524 Closed
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$255K -165,668 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$243K -157,993 Closed
TCA
46
Transcend Capital Advisors
New Jersey
– -$238K -154,646 Closed
Invesco
47
Invesco
Georgia
– -$212K -137,510 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$204K -132,300 Closed
Principal Financial Group
49
Principal Financial Group
Iowa
– -$199K -129,237 Closed
BEP
50
Brookside Equity Partners
Connecticut
– -$197K -127,709 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.