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

84 hedge funds and large institutions have $219M invested in CASTLIGHT HEALTH, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more capital invested

Capital invested by funds: $180M → $219M (+$39.8M)

11% less funds holding

Funds holding: 94 → 84 (-10)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
35
Reduced
18
Closed
21
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
+$355K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
2
GE
General Electric
Ohio
+$4.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M
4
BlackRock
BlackRock
New York
+$3.65M
5
GIP
Granite Investment Partners
California
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$6.55M
2
GC
GMT Capital
Georgia
-$2.57M
3
RA
Royce & Associates
New York
-$1.07M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$716K
5
Morgan Stanley
Morgan Stanley
New York
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Continental Advisors
Utah
$598K -$97.5K -25,000 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$499K +$37.3K +9,576 +9%
BCM
28
Bridgeway Capital Management
Texas
$479K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$471K +$126K +32,200 +40%
TA
30
Teachers Advisors
New York
$471K +$158K +40,579 +56%
Citadel Advisors
31
Citadel Advisors
Florida
$437K +$2.78K +713 +0.7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$397K +$59.7K +15,300 +19%
CCM
33
Concourse Capital Management
Georgia
$368K +$95.9K +24,600 +38%
CPA
34
Cowen Prime Advisors
New York
$337K +$121K +31,000 +62%
RJA
35
Raymond James & Associates
Florida
$335K -$12.9K -3,300 -4%
UBS Group
36
UBS Group
Switzerland
$305K -$32.5K -8,333 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$274K +$90.3K +23,170 +54%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$264K +$248K +63,500 New
JIP
39
Jaffetilchin Investment Partners
Florida
$236K +$222K +56,953 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$81.8K +20,983 +60%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$206K +$72.9K +18,699 +61%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$189K +48,532 New
EWM
43
Edge Wealth Management
New York
$198K +$11.9K +3,050 +6%
UBS AM
44
UBS AM
Illinois
$193K +$181K +46,500 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$176K – – –
Stifel Financial
46
Stifel Financial
Missouri
$171K +$17.5K +4,500 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$165K – – –
AIG
48
American International Group
New York
$165K +$57.9K +14,847 +60%
NFA
49
Nationwide Fund Advisors
Ohio
$151K +$47K +12,061 +50%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K -$20.3K -5,200 -13%
1
2
3 4 5

CSLT Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2017, worth a combined $219M — up 22% from $180M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSLT and 12 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $6.55M sold.

  • 84 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $219M of CASTLIGHT HEALTH, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 12 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2017 and 21 closed out, a net change of -9 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2017 was Fidelity Investments, an estimated $14.7M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2017 was Baillie Gifford & Co, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2017.