CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
104 hedge funds and large institutions have $184M invested in CASTLIGHT HEALTH, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
14% more call options, than puts
Call options by funds: $163K | Put options by funds: $143K
13% more funds holding
Funds holding: 92 → 104 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less capital invested
Capital invested by funds: $292M → $184M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.02M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.57M |
| 3 |
GS
Gagnon Securities
New York
|
+$2.43M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$2.13M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$21.1M |
| 2 |
Morgan Stanley
New York
|
-$7.14M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.13M |
| 4 |
Renaissance Technologies
New York
|
-$1.44M |
| 5 |
Millennium Management
New York
|
-$891K |
CSLT Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2018, worth a combined $184M — down 37% from $292M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CSLT positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $4.02M. The largest seller was Oak Management Corp, cutting an estimated $21.1M.
- 104 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $184M of CASTLIGHT HEALTH, INC. stock for Q3 2018, down 37% quarter-over-quarter.
- 26 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2018 and 14 closed out, a net change of +12 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2018 was BlackRock, an estimated $4.02M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2018 was Oak Management Corp, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.