We are live on ! Find out more
CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

90 hedge funds and large institutions have $220M invested in CASTLIGHT HEALTH, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 8490 (+6)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.8M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
24
Closed
11
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$101K
William Blair & Company
52
William Blair & Company
Illinois
$98K +$104K +26,000 New
CI
53
Cigna Investments
Connecticut
$98K +$105K +26,195 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$84K +$89.7K +22,417 New
Stifel Financial
55
Stifel Financial
Missouri
$83K -$76.1K -19,000 -46%
SIM
56
Spark Investment Management
New York
$79K +$85.3K +21,300 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$65K
Jane Street
58
Jane Street
New York
$59K +$62.7K +15,674 New
VF
59
Virtu Financial
New York
$57K +$14.2K +3,538 +31%
Invesco
60
Invesco
Georgia
$53K +$128 +32 +0.2%
TRCT
61
Tower Research Capital (TRC)
New York
$53K +$54.3K +13,556 +2,138%
JP Morgan Chase
62
JP Morgan Chase
New York
$52K +$55.3K +13,805 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$50K +$53.6K +13,400 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$49.9K +$26.2K +6,553 +97%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$46K -$145K -36,169 -75%
MSAM
66
Moloney Securities Asset Management
Missouri
$46K
JIP
67
Jaffetilchin Investment Partners
Florida
$45K -$364K -90,962 -88%
Principal Financial Group
68
Principal Financial Group
Iowa
$45K +$2.1K +525 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$39K -$9.24K -2,308 -18%
BO
70
BRR OpCo
Ohio
$38K -$40K -10,000 -50%
IA
71
IFP Advisors
Florida
$38K
RG
72
Redmile Group
California
$38K
SWA
73
SFMG Wealth Advisors
Texas
$38K
Barclays
74
Barclays
United Kingdom
$38K +$34.7K +8,674 +585%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$36K +$38.7K +9,660 New

CSLT Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2017, worth a combined $220M — down 10% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 90 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $220M of CASTLIGHT HEALTH, INC. stock for Q4 2017, down 10% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2017 was Cowen Prime Advisors, an estimated $4.76M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2017 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.