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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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97 hedge funds and large institutions have $215M invested in CASTLIGHT HEALTH, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

69% more call options, than puts

Call options by funds: $292K | Put options by funds: $173K

3% more capital invested

Capital invested by funds: $209M → $215M (+$6.09M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 100 → 97 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
34
Reduced
16
Closed
13
Calls
$292K
Puts
$173K
Net Calls
+$119K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.13M
2
GS
Gagnon Securities
New York
+$1.89M
3
AIC
AWM Investment Company
New York
+$1.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
5
SC
Selz Capital
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$4.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.77M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.19M
4
PI
Putnam Investments
Massachusetts
-$1.08M
5
MHP
Manatuck Hill Partners
Connecticut
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$881K -$123K -30,000 -12%
Deutsche Bank
27
Deutsche Bank
Germany
$839K +$23.1K +5,644 +3%
ECM
28
Endurant Capital Management
California
$769K +$438K +107,268 +138%
BIM
29
BlackRock Investment Management
Delaware
$659K +$73.8K +18,066 +13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$658K -$46.9K -11,475 -7%
AO
31
Allen Operations
New York
$655K – – –
CA
32
Continental Advisors
Utah
$557K – – –
PI
33
Putnam Investments
Massachusetts
$553K -$1.08M -263,293 -66%
Charles Schwab
34
Charles Schwab
California
$546K +$147K +36,014 +38%
CCM
35
Concourse Capital Management
Georgia
$517K +$229K +56,020 +82%
PPA
36
Parametric Portfolio Associates
Washington
$503K +$160K +39,237 +48%
AllianceBernstein
37
AllianceBernstein
Tennessee
$427K – – –
Millennium Management
38
Millennium Management
New York
$414K +$25.8K +6,315 +7%
Verition Fund Management
39
Verition Fund Management
Connecticut
$396K +$389K +95,200 New
RJA
40
Raymond James & Associates
Florida
$388K +$55.1K +13,500 +17%
UBS Group
41
UBS Group
Switzerland
$386K -$26.9K -6,585 -7%
RA
42
Royce & Associates
New York
$364K +$357K +87,520 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$355K +$3.27K +800 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$298K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$288K -$461K -112,858 -62%
EEG
46
E.E. Geduld
$270K +$61.3K +15,000 +30%
TA
47
Teachers Advisors
New York
$242K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$201K – – –
PP
49
PDT Partners
New York
$191K – – –
NIM
50
Needham Investment Management
New York
$187K – – –
1
2
3 4 5

CSLT Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2016, worth a combined $215M — up 2.9% from $209M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSLT and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.13M. The largest seller was Prudential plc, cutting an estimated $4.79M.

  • 97 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $215M of CASTLIGHT HEALTH, INC. stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 10 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.13M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2016 was Prudential plc, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2016.