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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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81 hedge funds and large institutions have $75.8M invested in CASTLIGHT HEALTH, INC. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $149K | Put options by funds: $32K

32% more capital invested

Capital invested by funds: $57.5M → $75.8M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 86 → 81 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
18
Reduced
24
Closed
24
Calls
$149K
Puts
$32K
Net Calls
+$117K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$2.35M
2
Jane Street
Jane Street
New York
+$486K
3
RC
RBF Capital
California
+$446K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$408K
5
Renaissance Technologies
Renaissance Technologies
New York
+$408K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.74M
2
State Street
State Street
Massachusetts
-$1.31M
3
Morgan Stanley
Morgan Stanley
New York
-$772K
4
Northern Trust
Northern Trust
Illinois
-$717K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$355K -$388K -521,897 -55%
HF
27
HRT Financial
New York
$330K +$296K +398,422 New
Squarepoint
28
Squarepoint
New York
$326K +$16.1K +21,728 +6%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$306K +$273K +368,169 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$302K +$152K +204,200 +128%
HP
31
Harbourvest Partners
Massachusetts
$290K – – –
Charles Schwab
32
Charles Schwab
California
$280K -$133K -179,686 -35%
FM
33
Fondren Management
Texas
$249K +$223K +300,000 New
PC
34
PA Capital
Virginia
$247K +$221K +297,898 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$211K +$7.14K +9,610 +4%
Millennium Management
36
Millennium Management
New York
$205K +$131K +176,924 +254%
PP
37
Paloma Partners
Connecticut
$198K +$177K +237,979 New
Northern Trust
38
Northern Trust
Illinois
$187K -$717K -965,468 -81%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$172K – – –
EWM
40
Edge Wealth Management
New York
$129K +$115K +155,000 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$117K +$107 +144 +0.1%
Wells Fargo
42
Wells Fargo
California
$116K -$66.1K -88,977 -39%
Goldman Sachs
43
Goldman Sachs
New York
$113K -$80.6K -108,557 -44%
Invesco
44
Invesco
Georgia
$106K -$16.4K -22,122 -15%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$101K +$90.8K +122,247 New
JP Morgan Chase
46
JP Morgan Chase
New York
$95K -$254K -341,584 -75%
ECM
47
ExodusPoint Capital Management
New York
$91K +$81.5K +109,703 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$88K – – –
PM
49
Penbrook Management
New York
$80K – – –
State Street
50
State Street
Massachusetts
$44K -$1.31M -1,764,388 -97%
1
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3 4 5

CSLT Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2020, worth a combined $75.8M — up 32% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSLT and 20 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Whetstone Capital Advisors, opening a new position worth an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $3.74M.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $75.8M of CASTLIGHT HEALTH, INC. stock for Q2 2020, up 32% quarter-over-quarter.
  • 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2020 and 24 closed out, a net change of -4 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2020 was Whetstone Capital Advisors, an estimated $2.35M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2020 was BlackRock, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2020.