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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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105 hedge funds and large institutions have $155M invested in CASTLIGHT HEALTH, INC. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

1% more funds holding

Funds holding: 104 → 105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less capital invested

Capital invested by funds: $184M → $155M (-$28.5M)

29% less call options, than puts

Call options by funds: $34K | Put options by funds: $48K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
34
Reduced
32
Closed
15
Calls
$34K
Puts
$48K
Net Calls
-$14K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.88M
2
BlackRock
BlackRock
New York
+$2.08M
3
RCM
Raging Capital Management
New Jersey
+$1.78M
4
CAM
Cortina Asset Management
Wisconsin
+$1.44M
5
OAM
Oxford Asset Management
United Kingdom
+$936K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.15M
2
GC
GMT Capital
Georgia
-$1.9M
3
GS
Gagnon Securities
New York
-$1.56M
4
SC
Selz Capital
New York
-$1.5M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$912K +$27.5K +11,098 +3%
BCM
27
Bridgeway Capital Management
Texas
$911K +$928K +374,200 +822%
OAM
28
Oxford Asset Management
United Kingdom
$819K +$936K +377,318 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$809K +$38.6K +15,547 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$782K -$104K -41,964 -10%
HP
31
Harbourvest Partners
Massachusetts
$757K – – –
Bank of America
32
Bank of America
North Carolina
$713K +$233K +93,992 +40%
AIM
33
Alambic Investment Management
California
$597K +$326K +131,241 +91%
PM
34
Penbrook Management
New York
$588K +$18.6K +7,500 +3%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$558K -$19.3K -7,792 -3%
AP
36
AlpInvest Partners
Netherlands
$505K – – –
Goldman Sachs
37
Goldman Sachs
New York
$505K +$53.6K +21,623 +10%
TA
38
Teachers Advisors
New York
$366K – – –
AO
39
Allen Operations
New York
$341K – – –
TCIM
40
TIAA CREF Investment Management
New York
$335K -$6.2K -2,500 -2%
Morgan Stanley
41
Morgan Stanley
New York
$324K -$46K -18,538 -11%
PGCM
42
Prescott Group Capital Management
Oklahoma
$284K +$325K +131,000 New
SC
43
Selz Capital
New York
$282K -$1.5M -604,000 -82%
Allianz Asset Management
44
Allianz Asset Management
Germany
$282K +$124K +49,861 +63%
OPERF
45
Oregon Public Employees Retirement Fund
Oregon
$272K +$311K +125,370 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$266K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$261K +$12.3K +4,974 +4%
EWM
48
Edge Wealth Management
New York
$260K +$34.6K +13,950 +13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$258K +$11.2K +4,500 +4%
Squarepoint
50
Squarepoint
New York
$228K +$261K +105,117 New
1
2
3 4 5

CSLT Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2018, worth a combined $155M — down 16% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSLT positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.88M. The largest seller was Vanguard Group, cutting an estimated $2.15M.

  • 105 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2018, up from 104 in Q3 2018.
  • Funds reported $155M of CASTLIGHT HEALTH, INC. stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2018 and 15 closed out, a net change of +1 holder.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2018 was Fidelity Investments, an estimated $5.88M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2018 was Vanguard Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2018.