We are live on ! Find out more
CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

Back to rankings

94 hedge funds and large institutions have $180M invested in CASTLIGHT HEALTH, INC. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

9% less funds holding

Funds holding: 103 → 94 (-9)

31% less capital invested

Capital invested by funds: $261M → $180M (-$81.8M)

55% less call options, than puts

Call options by funds: $121K | Put options by funds: $268K

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
24
Reduced
21
Closed
24
Calls
$121K
Puts
$268K
Net Calls
-$147K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.64M
2
GC
GMT Capital
Georgia
+$2.47M
3
RA
Royce & Associates
New York
+$1.16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$895K
5
Millennium Management
Millennium Management
New York
+$805K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.71M
2
EAM
Eventide Asset Management
Massachusetts
-$5.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.7M
4
AIC
AWM Investment Company
New York
-$2.46M
5
PC
Polar Capital
United Kingdom
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AO
26
Allen Operations
New York
$574K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$531K -$53.2K -15,146 -9%
BCM
28
Bridgeway Capital Management
Texas
$422K +$406K +115,500 New
Deutsche Bank
29
Deutsche Bank
Germany
$404K -$371K -105,576 -49%
TCIM
30
TIAA CREF Investment Management
New York
$394K +$7.76K +2,210 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$381K +$20K +5,696 +6%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$329K +$316K +90,113 New
RJA
33
Raymond James & Associates
Florida
$307K -$9.83K -2,800 -3%
UBS Group
34
UBS Group
Switzerland
$299K -$33.5K -9,542 -10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$296K -$6.32K -1,800 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$294K -$78.3K -22,300 -22%
TA
37
Teachers Advisors
New York
$266K +$35.5K +10,102 +16%
CCM
38
Concourse Capital Management
Georgia
$233K +$225K +63,960 New
CPA
39
Cowen Prime Advisors
New York
$183K +$176K +50,100 New
Two Sigma Investments
40
Two Sigma Investments
New York
$179K +$172K +49,013 New
EWM
41
Edge Wealth Management
New York
$172K +$165K +47,000 New
FPF
42
FNY Partners Fund
New York
$164K +$158K +45,000 New
PP
43
PDT Partners
New York
$160K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$156K +$6.64K +1,891 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$155K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$145K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142K – – –
Stifel Financial
48
Stifel Financial
Missouri
$133K +$5.27K +1,500 +4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$10.3K +2,947 +9%
Wells Fargo
50
Wells Fargo
California
$124K -$7.32K -2,085 -6%
1
2
3 4 5

CSLT Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2017, worth a combined $180M — down 31% from $261M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSLT and 22 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $8.64M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.71M sold.

  • 94 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $180M of CASTLIGHT HEALTH, INC. stock for Q1 2017, down 31% quarter-over-quarter.
  • 22 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2017 was BlackRock, an estimated $8.64M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2017.