CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
84 hedge funds and large institutions have $219M invested in CASTLIGHT HEALTH, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
22% more capital invested
Capital invested by funds: $180M → $219M (+$39.8M)
11% less funds holding
Funds holding: 94 → 84 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$4.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.76M |
| 4 |
BlackRock
New York
|
+$3.65M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.55M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.57M |
| 3 |
RA
Royce & Associates
New York
|
-$1.07M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$716K |
| 5 |
Morgan Stanley
New York
|
-$469K |
CSLT Hedge Fund Activity: Q2 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2017, worth a combined $219M — up 22% from $180M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSLT and 12 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $6.55M sold.
- 84 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $219M of CASTLIGHT HEALTH, INC. stock for Q2 2017, up 22% quarter-over-quarter.
- 12 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2017 and 21 closed out, a net change of -9 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2017 was Fidelity Investments, an estimated $14.7M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2017 was Baillie Gifford & Co, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2017.