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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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106 hedge funds and large institutions have $144M invested in CASTLIGHT HEALTH, INC. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,989% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $18K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $141M → $144M (+$3.33M)

0% more funds holding

Funds holding: 106 → 106 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
43
Reduced
33
Closed
15
Calls
$2.18M
Puts
$18K
Net Calls
+$2.16M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$2.12M
2
BFM
Boothbay Fund Management
New York
+$1.57M
3
Millennium Management
Millennium Management
New York
+$998K
4
BCM
Bridgeway Capital Management
Texas
+$768K
5
State Street
State Street
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.09M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$825K
3
HP
Harbourvest Partners
Massachusetts
-$548K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$542K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$995K +$1.07M +646,303 New
PHP
27
Parkman Healthcare Partners
Connecticut
$964K +$42.4K +25,678 +4%
Wells Fargo
28
Wells Fargo
California
$948K -$326K -197,354 -24%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$925K -$84.1K -50,987 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$809K +$233K +141,295 +37%
Goldman Sachs
31
Goldman Sachs
New York
$774K +$38.4K +23,249 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$727K -$332K -201,278 -30%
N
33
Nuveen
North Carolina
$709K +$112K +67,605 +15%
Morgan Stanley
34
Morgan Stanley
New York
$546K -$395K -239,157 -40%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$538K +$424K +256,739 +277%
ECM
36
ExodusPoint Capital Management
New York
$504K +$475K +288,131 +731%
Charles Schwab
37
Charles Schwab
California
$488K +$31.2K +18,933 +6%
SEI Investments
38
SEI Investments
Pennsylvania
$485K -$36K -21,845 -6%
AC
39
Apogem Capital
New York
$445K +$50.6K +30,659 +12%
Bank of America
40
Bank of America
North Carolina
$398K +$78.4K +47,504 +23%
Barclays
41
Barclays
United Kingdom
$376K +$165K +99,988 +70%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$355K -$542K -328,602 -59%
Citadel Advisors
43
Citadel Advisors
Florida
$329K +$353K +213,778 New
JP Morgan Chase
44
JP Morgan Chase
New York
$325K +$178K +108,065 +105%
GCP
45
GSA Capital Partners
United Kingdom
$315K -$354K -214,281 -51%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K -$60.6K -36,746 -18%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$243K +$56.8K +34,404 +28%
TCA
48
Transcend Capital Advisors
New Jersey
$238K -$584 -354 -0.2%
Invesco
49
Invesco
Georgia
$212K -$41.2K -25,001 -15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$204K -$228K -138,400 -51%
1
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3 4 5

CSLT Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2021, worth a combined $144M — up 2.4% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $2.12M. The largest seller was GMT Capital, exiting entirely with an estimated $1.09M sold.

  • 106 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $144M of CASTLIGHT HEALTH, INC. stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2021 and 15 closed out, a net change of +2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2021 was Whetstone Capital Advisors, an estimated $2.12M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2021 was GMT Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.