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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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84 hedge funds and large institutions have $245M invested in CASTLIGHT HEALTH, INC. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $219M → $245M (+$25.3M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
18
Closed
8
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.74M
2
GC
GMT Capital
Georgia
+$2.9M
3
MC
Maverick Capital
Texas
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$4.34M
2
Millennium Management
Millennium Management
New York
-$867K
3
Renaissance Technologies
Renaissance Technologies
New York
-$608K
4
GIP
Granite Investment Partners
California
-$549K
5
NIM
Needham Investment Management
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$623K +$164K +39,766 +38%
CA
27
Continental Advisors
Utah
$529K -$86.5K -21,000 -15%
TA
28
Teachers Advisors
New York
$519K +$29.8K +7,229 +6%
BCM
29
Bridgeway Capital Management
Texas
$497K – – –
NIM
30
Needham Investment Management
New York
$474K -$288K -70,000 -39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$466K +$283K +68,700 +173%
JIP
32
Jaffetilchin Investment Partners
Florida
$442K +$189K +45,935 +81%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$436K -$49K -11,904 -10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$399K -$12.4K -3,000 -3%
CCM
35
Concourse Capital Management
Georgia
$381K – – –
Millennium Management
36
Millennium Management
New York
$372K -$867K -210,466 -71%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$305K +$30.3K +7,350 +12%
UBS Group
38
UBS Group
Switzerland
$293K -$22.9K -5,566 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$287K +$3.83K +930 +1%
CS
40
Credit Suisse
Switzerland
$270K +$197K +47,807 +321%
RJA
41
Raymond James & Associates
Florida
$268K -$75.4K -18,300 -23%
Deutsche Bank
42
Deutsche Bank
Germany
$245K -$261K -63,289 -53%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$2.24K -544 -1%
EWM
44
Edge Wealth Management
New York
$231K +$12.4K +3,000 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$213K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$208K -$939 -228 -0.5%
UBS AM
47
UBS AM
Illinois
$200K – – –
AIG
48
American International Group
New York
$184K +$13.2K +3,208 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$182K – – –
Stifel Financial
50
Stifel Financial
Missouri
$176K – – –
1
2
3 4

CSLT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2017, worth a combined $245M — up 12% from $219M a quarter earlier.

Fund positioning in CSLT was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.74M. The largest seller was General Electric, exiting entirely with an estimated $4.34M sold.

  • 84 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $245M of CASTLIGHT HEALTH, INC. stock for Q3 2017, up 12% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2017 was Morgan Stanley, an estimated $3.74M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2017 was General Electric, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2017.