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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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103 hedge funds and large institutions have $285M invested in CASTLIGHT HEALTH, INC. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $106K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

84% more capital invested

Capital invested by funds: $155M → $285M (+$130M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less funds holding

Funds holding: 105 → 103 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
42
Reduced
21
Closed
18
Calls
$106K
Puts
$8K
Net Calls
+$98K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
2
GS
Gagnon Securities
New York
+$2.53M
3
BG
Bellevue Group
Switzerland
+$2.42M
4
GA
Gagnon Advisors
New York
+$2.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$4.1M
2
RCM
Raging Capital Management
New Jersey
-$1.56M
3
CPA
Cowen Prime Advisors
New York
-$1.43M
4
CAM
Cortina Asset Management
Wisconsin
-$1.39M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.59M +$15.7K +4,937 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.59M -$449K -141,322 -25%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.31M -$35.1K -11,052 -3%
HP
29
Harbourvest Partners
Massachusetts
$1.31M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.22M -$156K -49,099 -13%
Bank of America
31
Bank of America
North Carolina
$1.19M -$39K -12,290 -4%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.12M +$952K +299,705 New
PM
33
Penbrook Management
New York
$1.02M +$1.91K +600 +0.2%
Morgan Stanley
34
Morgan Stanley
New York
$993K +$367K +115,568 +78%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$956K +$809K +254,785 New
Citadel Advisors
36
Citadel Advisors
Florida
$894K +$553K +174,077 +270%
Deutsche Bank
37
Deutsche Bank
Germany
$888K +$432K +136,148 +134%
AIM
38
Alambic Investment Management
California
$884K -$124K -39,139 -14%
AP
39
AlpInvest Partners
Netherlands
$873K – – –
TCIM
40
TIAA CREF Investment Management
New York
$812K +$197K +62,078 +40%
Goldman Sachs
41
Goldman Sachs
New York
$753K -$101K -31,892 -14%
TA
42
Teachers Advisors
New York
$632K – – –
Squarepoint
43
Squarepoint
New York
$603K +$177K +55,725 +53%
AO
44
Allen Operations
New York
$590K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$556K +$81.3K +25,600 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$471K +$21K +6,600 +6%
EWM
47
Edge Wealth Management
New York
$463K +$6.35K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$451K – – –
Millennium Management
49
Millennium Management
New York
$404K +$53.1K +16,710 +18%
Two Sigma Investments
50
Two Sigma Investments
New York
$376K +$243K +76,568 +323%
1
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CSLT Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2019, worth a combined $285M — up 84% from $155M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CSLT and 16 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Oak Management Corp, cutting an estimated $4.1M.

  • 103 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2019, down from 105 in Q4 2018.
  • Funds reported $285M of CASTLIGHT HEALTH, INC. stock for Q1 2019, up 84% quarter-over-quarter.
  • 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2019 was Vanguard Group, an estimated $4.58M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2019 was Oak Management Corp, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2019.