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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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92 hedge funds and large institutions have $292M invested in CASTLIGHT HEALTH, INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $217M → $292M (+$75.1M)

14% more funds holding

Funds holding: 81 → 92 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
34
Reduced
18
Closed
9
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
2
CAM
Cortina Asset Management
Wisconsin
+$7.77M
3
BlackRock
BlackRock
New York
+$4.06M
4
GC
GMT Capital
Georgia
+$2.64M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$6.44M
2
FHAM
Folger Hill Asset Management
New York
-$1.09M
3
Morgan Stanley
Morgan Stanley
New York
-$517K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$502K
5
Citadel Advisors
Citadel Advisors
Florida
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$1.32M -$12.2K -3,250 -1%
BG
27
Bellevue Group
Switzerland
$1.22M +$1.08M +287,340 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.12M +$480K +127,761 +94%
PM
29
Penbrook Management
New York
$1.12M +$990K +263,530 New
Millennium Management
30
Millennium Management
New York
$891K +$788K +209,648 New
Deutsche Bank
31
Deutsche Bank
Germany
$842K +$405K +107,705 +119%
CCM
32
Concourse Capital Management
Georgia
$720K – – –
TCIM
33
TIAA CREF Investment Management
New York
$703K +$63.6K +16,934 +11%
AO
34
Allen Operations
New York
$669K – – –
TA
35
Teachers Advisors
New York
$593K +$70.8K +18,845 +16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$531K +$97.8K +26,036 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$521K – – –
FPC
38
Falcon Point Capital
California
$469K +$414K +110,315 New
SSA
39
Schonfeld Strategic Advisors
New York
$468K +$413K +110,000 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$446K +$33.8K +9,000 +9%
Wells Fargo
41
Wells Fargo
California
$416K +$235K +62,463 +177%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$405K +$244K +65,058 +215%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$297K +$62.1K +16,520 +31%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K +$40.1K +10,688 +19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$256K +$39.8K +10,600 +21%
RJA
46
Raymond James & Associates
Florida
$221K -$4.51K -1,200 -2%
CS
47
Credit Suisse
Switzerland
$214K +$29K +7,711 +18%
AIG
48
American International Group
New York
$213K +$34.7K +9,247 +23%
Allianz Asset Management
49
Allianz Asset Management
Germany
$210K – – –
UBS Group
50
UBS Group
Switzerland
$206K -$8.33K -2,217 -4%
1
2
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CSLT Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2018, worth a combined $292M — up 35% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSLT positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.5M. The largest seller was Prudential plc, exiting entirely with an estimated $6.44M sold.

  • 92 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $292M of CASTLIGHT HEALTH, INC. stock for Q2 2018, up 35% quarter-over-quarter.
  • 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2018 was Wellington Management Group, an estimated $10.5M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2018 was Prudential plc, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2018.