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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

0 hedge funds and large institutions have $0 invested in CASTLIGHT HEALTH, INC. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1060 (-106)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $144M → $0 (-$144M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 103

Holders
Holders Change
-106
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
-$181K -117,517 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$173K -112,045 Closed
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
-$161K -104,453 Closed
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$161K -104,345 Closed
Russell Investments Group
55
Russell Investments Group
United Kingdom
-$155K -101,333 Closed
SGI
56
Summit Global Investments
Utah
-$145K -94,300 Closed
FQ
57
First Quadrant
California
-$124K -80,800 Closed
XT
58
XTX Topco
Cayman Islands
-$122K -79,475 Closed
Deutsche Bank
59
Deutsche Bank
Germany
-$114K -73,817 Closed
UBS Group
60
UBS Group
Switzerland
-$113K -73,072 Closed
SOW
61
State of Wyoming
Wyoming
-$106K -68,857 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$105K -68,454 Closed
EGM
63
Engineers Gate Manager
New York
-$102K -66,510 Closed
AIG
64
American International Group
New York
-$101K -65,529 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
-$93K -60,282 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
-$92.8K -60,260 Closed
ICG
67
InterOcean Capital Group
Tennessee
-$92K -60,000 Closed
VF
68
Virtu Financial
New York
-$85K -55,487 Closed
Jane Street
69
Jane Street
New York
-$83K -54,054 Closed
MWM
70
Madison Wealth Management
Ohio
-$77K -50,189 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$74K -47,759 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$59 -38,011 Closed
Citigroup
73
Citigroup
New York
-$49K -31,657 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$49K -31,530 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
-$45K -29,370 Closed

CSLT Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2022, worth a combined $0 — down 100% from $144M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CSLT and 0 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $30.4M sold.

  • 0 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $0 of CASTLIGHT HEALTH, INC. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2022 and 103 closed out, a net change of -103 holders.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2022 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2022.