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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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90 hedge funds and large institutions have $220M invested in CASTLIGHT HEALTH, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 84 → 90 (+6)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.8M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
24
Closed
11
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$4.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.29M
4
FHAM
Folger Hill Asset Management
New York
+$1.22M
5
State Street
State Street
Massachusetts
+$474K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.85M
2
Renaissance Technologies
Renaissance Technologies
New York
-$769K
3
PP
Prudential plc
United Kingdom
-$699K
4
CA
Continental Advisors
Utah
-$529K
5
CCM
Concourse Capital Management
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
AO
26
Allen Operations
New York
$590K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$533K +$341K +85,297 +149%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$526K +$399K +99,740 +247%
TA
29
Teachers Advisors
New York
$453K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$406K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$381K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$360K -$196K -48,932 -34%
AllianceBernstein
33
AllianceBernstein
Tennessee
$348K – – –
NIM
34
Needham Investment Management
New York
$281K -$140K -35,000 -32%
UBS Group
35
UBS Group
Switzerland
$216K -$41.4K -10,351 -15%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$2.49K +622 +1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$210K +$224K +55,873 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$208K -$45.8K -11,432 -17%
RJA
39
Raymond James & Associates
Florida
$202K -$34K -8,500 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$186K – – –
EWM
41
Edge Wealth Management
New York
$185K -$17.2K -4,300 -8%
UBS AM
42
UBS AM
Illinois
$174K – – –
BCM
43
Bridgeway Capital Management
Texas
$171K -$280K -70,000 -61%
FQ
44
First Quadrant
California
$167K +$178K +44,537 New
AIG
45
American International Group
New York
$162K +$817 +204 +0.5%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$161K -$112K -27,940 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$159K – – –
Wells Fargo
48
Wells Fargo
California
$151K +$13.4K +3,358 +9%
CS
49
Credit Suisse
Switzerland
$141K -$100K -25,028 -40%
MIM
50
MetLife Investment Management
New Jersey
$126K +$134K +33,470 New
1
2
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CSLT Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2017, worth a combined $220M — down 10% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 90 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $220M of CASTLIGHT HEALTH, INC. stock for Q4 2017, down 10% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2017 was Cowen Prime Advisors, an estimated $4.76M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2017 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.