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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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102 hedge funds and large institutions have $239M invested in CASTLIGHT HEALTH, INC. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,206% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $64K

82% more capital invested

Capital invested by funds: $132M → $239M (+$108M)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more funds holding

Funds holding: 95 → 102 (+7)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
33
Reduced
24
Closed
23
Calls
$7.24M
Puts
$64K
Net Calls
+$7.17M
Net Calls Change
+$6.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.2M
2
State Street
State Street
Massachusetts
+$2.95M
3
SCM
SCW Capital Management
Texas
+$2.08M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.02M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
WT
Wellcome Trust
United Kingdom
-$9.7M
2
RCM
Raging Capital Management
New Jersey
-$5.11M
3
RA
Royce & Associates
New York
-$3.29M
4
PGM
Parian Global Management
New York
-$2.6M
5
JAMONY
Jacob Asset Management of New York
California
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.98M +$478K +256,700 +52%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.91M -$268K -143,613 -17%
Charles Schwab
28
Charles Schwab
California
$1.86M +$483K +259,277 +58%
GC
29
GMT Capital
Georgia
$1.82M – – –
PHP
30
Parkman Healthcare Partners
Connecticut
$1.78M +$330K +177,341 +35%
PAM
31
Panagora Asset Management
Massachusetts
$1.78M +$1.26M +676,753 New
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.75M +$490K +263,112 +65%
Morgan Stanley
33
Morgan Stanley
New York
$1.37M +$611K +327,913 +170%
Goldman Sachs
34
Goldman Sachs
New York
$1.35M +$628K +337,067 +192%
N
35
Nuveen
North Carolina
$926K +$656K +352,336 New
HP
36
Harbourvest Partners
Massachusetts
$918K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$898K +$554K +297,154 +667%
AllianceBernstein
38
AllianceBernstein
Tennessee
$727K +$120K +64,400 +30%
AC
39
Apogem Capital
New York
$691K -$36.6K -19,673 -7%
VF
40
Virtu Financial
New York
$620K +$439K +235,777 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$523K -$30K -16,100 -7%
Bank of America
42
Bank of America
North Carolina
$485K +$2.64K +1,418 +0.8%
Jane Street
43
Jane Street
New York
$477K +$338K +181,568 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$432K +$306K +164,122 New
TCA
45
Transcend Capital Advisors
New Jersey
$408K – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K +$278K +149,275 +4,218%
Invesco
47
Invesco
Georgia
$390K +$77.2K +41,420 +39%
BEP
48
Brookside Equity Partners
Connecticut
$336K – – –
Principal Financial Group
49
Principal Financial Group
Iowa
$326K +$231K +123,963 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$319K +$226K +121,354 New
1
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3 4 5

CSLT Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2021, worth a combined $239M — up 82% from $132M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CSLT positions and 23 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Wellcome Trust, exiting entirely with an estimated $9.7M sold.

  • 102 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $239M of CASTLIGHT HEALTH, INC. stock for Q2 2021, up 82% quarter-over-quarter.
  • 30 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2021 and 23 closed out, a net change of +7 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2021 was BlackRock, an estimated $11.2M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2021 was Wellcome Trust, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2021.