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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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84 hedge funds and large institutions have $245M invested in CASTLIGHT HEALTH, INC. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $219M → $245M (+$25.3M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
18
Closed
8
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.74M
2
GC
GMT Capital
Georgia
+$2.9M
3
MC
Maverick Capital
Texas
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$4.34M
2
Millennium Management
Millennium Management
New York
-$867K
3
Renaissance Technologies
Renaissance Technologies
New York
-$608K
4
GIP
Granite Investment Partners
California
-$549K
5
NIM
Needham Investment Management
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$174K +$166K +40,402 New
Wells Fargo
52
Wells Fargo
California
$159K +$18.4K +4,460 +14%
NFA
53
Nationwide Fund Advisors
Ohio
$157K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$116K – – –
ARTA
55
A.R.T. Advisors
New York
$111K +$107K +26,009 New
BO
56
BRR OpCo
Ohio
$86K – – –
CGL
57
Clarius Group LLC
Washington
$78K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$74K +$71.1K +17,257 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68K -$74.2K -18,000 -53%
BFA
60
Bragg Financial Advisors
North Carolina
$60K – – –
Invesco
61
Invesco
Georgia
$60K +$2.33K +565 +4%
Legal & General Group
62
Legal & General Group
United Kingdom
$55K +$13.8K +3,339 +36%
MSAM
63
Moloney Securities Asset Management
Missouri
$52K – – –
VF
64
Virtu Financial
New York
$50K +$47.7K +11,584 New
Principal Financial Group
65
Principal Financial Group
Iowa
$50K +$47.8K +11,602 New
AG
66
Advisor Group
Arizona
$46K -$2.88K -700 -6%
RG
67
Redmile Group
California
$44K – – –
FM
68
Family Management
New York
$43K -$41.2K -10,000 -50%
IA
69
IFP Advisors
Florida
$43K – – –
SWA
70
SFMG Wealth Advisors
Texas
$43K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$32K +$24.7K +5,987 +396%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29K -$1.15K -280 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$27K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$21K – – –
Bank of America
75
Bank of America
North Carolina
$17K -$22.3K -5,404 -58%
1 2
3
4

CSLT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2017, worth a combined $245M — up 12% from $219M a quarter earlier.

Fund positioning in CSLT was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.74M. The largest seller was General Electric, exiting entirely with an estimated $4.34M sold.

  • 84 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $245M of CASTLIGHT HEALTH, INC. stock for Q3 2017, up 12% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2017 was Morgan Stanley, an estimated $3.74M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2017 was General Electric, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2017.