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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

81 hedge funds and large institutions have $217M invested in CASTLIGHT HEALTH, INC. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $220M → $217M (-$2.96M)

10% less funds holding

Funds holding: 9081 (-9)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
26
Closed
17
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$542K -$60.1K -16,217 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$497K +$298K +80,270 +144%
Citadel Advisors
28
Citadel Advisors
Florida
$462K +$114K +30,703 +32%
Swiss National Bank
29
Swiss National Bank
Switzerland
$447K +$52.7K +14,200 +13%
TA
30
Teachers Advisors
New York
$441K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$361K -$9.68K -2,610 -3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$350K +$11.5K +3,100 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$328K -$194K -52,188 -37%
NIM
34
Needham Investment Management
New York
$274K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$264K +$269K +72,450 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$3.29K -886 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$195K -$7.42K -2,000 -4%
RJA
38
Raymond James & Associates
Florida
$194K -$2.6K -700 -1%
UBS Group
39
UBS Group
Switzerland
$186K -$25.8K -6,951 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$181K
EWM
41
Edge Wealth Management
New York
$180K +$1.85K +500 +1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$180K +$183K +49,416 New
UBS AM
43
UBS AM
Illinois
$170K
BCM
44
Bridgeway Capital Management
Texas
$166K
CS
45
Credit Suisse
Switzerland
$156K +$18.8K +5,074 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$155K
AIG
47
American International Group
New York
$149K -$8.15K -2,199 -5%
Wells Fargo
48
Wells Fargo
California
$129K -$17.9K -4,829 -12%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$128K +$130K +34,958 New
Bank of America
50
Bank of America
North Carolina
$126K +$92.7K +25,010 +263%

CSLT Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2018, worth a combined $217M — down 1.3% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSLT and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was GMT Capital, exiting entirely with an estimated $2.64M sold.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $217M of CASTLIGHT HEALTH, INC. stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2018 was Vanguard Group, an estimated $2.19M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2018 was GMT Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.