CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
91 hedge funds and large institutions have $174M invested in CASTLIGHT HEALTH, INC. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 96 → 91 (-5)
22% less capital invested
Capital invested by funds: $222M → $174M (-$48M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
84% less call options, than puts
Call options by funds: $55K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$655K |
| 4 |
SIM
Spark Investment Management
New York
|
+$530K |
| 5 |
Renaissance Technologies
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.91M |
| 2 |
JG
Jefferies Group
New York
|
-$1.12M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.07M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.07M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.03M |
CSLT Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2016, worth a combined $174M — down 22% from $222M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CSLT and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Prudential plc, adding an estimated $5M. The largest seller was Millennium Management, cutting an estimated $1.91M.
- 91 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $174M of CASTLIGHT HEALTH, INC. stock for Q1 2016, down 22% quarter-over-quarter.
- 10 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q1 2016 was Prudential plc, an estimated $5M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q1 2016 was Millennium Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2016.