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

104 hedge funds and large institutions have $184M invested in CASTLIGHT HEALTH, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

14% more call options, than puts

Call options by funds: $163K | Put options by funds: $143K

13% more funds holding

Funds holding: 92 → 104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $292M → $184M (-$108M)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
38
Reduced
20
Closed
14
Calls
$163K
Puts
$143K
Net Calls
+$20K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.02M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.57M
3
GS
Gagnon Securities
New York
+$2.43M
4
BG
Bellevue Group
Switzerland
+$2.13M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$21.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
5
Millennium Management
Millennium Management
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.08M -$504K -142,509 -26%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.03M +$1.35M +381,506 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$966K -$660K -186,710 -34%
HP
29
Harbourvest Partners
Massachusetts
$918K +$1.23M +349,070 New
RHJA
30
Rice Hall James & Associates
California
$789K -$252K -71,382 -20%
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$759K -$103K -29,090 -9%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$715K +$886K +250,837 +1,804%
PM
33
Penbrook Management
New York
$712K – – –
Bank of America
34
Bank of America
North Carolina
$633K +$747K +211,381 +916%
AP
35
AlpInvest Partners
Netherlands
$628K +$822K +232,713 New
Goldman Sachs
36
Goldman Sachs
New York
$571K +$578K +163,482 +342%
MIM
37
Monashee Investment Management
Massachusetts
$540K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$480K -$71.4K -20,208 -10%
CCM
39
Concourse Capital Management
Georgia
$457K – – –
TA
40
Teachers Advisors
New York
$455K +$103K +29,078 +21%
Morgan Stanley
41
Morgan Stanley
New York
$454K -$7.14M -2,020,651 -92%
AO
42
Allen Operations
New York
$425K – – –
TCIM
43
TIAA CREF Investment Management
New York
$424K -$29.8K -8,432 -5%
AIM
44
Alambic Investment Management
California
$388K +$508K +143,740 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$331K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$311K -$34.1K -9,664 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$309K +$33.9K +9,600 +9%
Wells Fargo
48
Wells Fargo
California
$286K +$29K +8,212 +8%
EWM
49
Edge Wealth Management
New York
$285K +$210K +59,425 +128%
William Blair & Company
50
William Blair & Company
Illinois
$284K +$223K +63,025 +150%
1
2
3 4 5

CSLT Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2018, worth a combined $184M — down 37% from $292M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSLT positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.02M. The largest seller was Oak Management Corp, cutting an estimated $21.1M.

  • 104 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $184M of CASTLIGHT HEALTH, INC. stock for Q3 2018, down 37% quarter-over-quarter.
  • 26 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2018 was BlackRock, an estimated $4.02M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2018 was Oak Management Corp, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.