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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

92 hedge funds and large institutions have $292M invested in CASTLIGHT HEALTH, INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $217M → $292M (+$75.1M)

14% more funds holding

Funds holding: 8192 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
34
Reduced
18
Closed
9
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$203K +$139K +36,967 +340%
Citadel Advisors
52
Citadel Advisors
Florida
$198K -$301K -80,001 -63%
UBS AM
53
UBS AM
Illinois
$198K
EWM
54
Edge Wealth Management
New York
$197K -$11.3K -3,000 -6%
BCM
55
Bridgeway Capital Management
Texas
$193K
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$180K
William Blair & Company
57
William Blair & Company
Illinois
$179K +$45.1K +12,000 +40%
MWNA
58
Marshall Wace North America
New York
$176K +$156K +41,431 New
MIM
59
MetLife Investment Management
New Jersey
$170K +$150K +39,908 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$150K +$2.06K +547 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$149K +$83.4K +22,193 +172%
JG
62
Jefferies Group
New York
$147K +$130K +34,700 New
NIM
63
Needham Investment Management
New York
$128K -$169K -45,000 -60%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$120K +$106K +28,183 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$114K
Bank of America
66
Bank of America
North Carolina
$98K -$43K -11,435 -33%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$79K -$37.2K -9,909 -35%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$73K
TSS
69
Two Sigma Securities
New York
$65K -$62.4K -16,600 -52%
Simplex Trading
70
Simplex Trading
Illinois
$64K +$57.1K +15,210 New
Principal Financial Group
71
Principal Financial Group
Iowa
$61K +$13.4K +3,563 +33%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$59K -$4.5K -1,198 -8%
Two Sigma Investments
73
Two Sigma Investments
New York
$51K +$44.7K +11,900 New
AB
74
Amalgamated Bank
New York
$49K +$43.5K +11,569 New
MSAM
75
Moloney Securities Asset Management
Missouri
$48K -$3.76K -1,000 -8%

CSLT Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2018, worth a combined $292M — up 35% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSLT positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.5M. The largest seller was Prudential plc, exiting entirely with an estimated $6.44M sold.

  • 92 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $292M of CASTLIGHT HEALTH, INC. stock for Q2 2018, up 35% quarter-over-quarter.
  • 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2018 was Wellington Management Group, an estimated $10.5M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2018 was Prudential plc, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2018.