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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

112 hedge funds and large institutions have $259M invested in CASTLIGHT HEALTH, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

9% more funds holding

Funds holding: 103112 (+9)

9% less capital invested

Capital invested by funds: $285M → $259M (-$25.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
47
Reduced
24
Closed
6
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$138K +40,175 +48%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$374K +$66K +19,171 +20%
UBS AM
53
UBS AM
Illinois
$340K +$180K +52,213 +98%
Citadel Advisors
54
Citadel Advisors
Florida
$335K -$464K -134,603 -56%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$333K +$148K +43,000 +71%
SC
56
Selz Capital
New York
$323K
Morgan Stanley
57
Morgan Stanley
New York
$284K -$610K -176,971 -67%
UBS Group
58
UBS Group
Switzerland
$266K +$53.9K +15,651 +24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$235K +$110K +31,943 +78%
Jane Street
60
Jane Street
New York
$235K +$250K +72,614 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$42.5K +12,349 +22%
CCM
62
Concourse Capital Management
Georgia
$218K +$233K +67,570 New
Barclays
63
Barclays
United Kingdom
$210K -$54K -15,682 -19%
AIG
64
American International Group
New York
$207K +$48K +13,927 +28%
FPC
65
Falcon Point Capital
California
$197K +$2.16K +626 +1%
Wells Fargo
66
Wells Fargo
California
$146K -$27K -7,852 -15%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$142K +$152K +44,000 New
CS
68
Credit Suisse
Switzerland
$138K -$10.3K -2,982 -7%
Prudential Financial
69
Prudential Financial
New Jersey
$133K +$30.4K +8,840 +27%
MIM
70
MetLife Investment Management
New Jersey
$131K
RJA
71
Raymond James & Associates
Florida
$130K -$35.6K -10,328 -20%
William Blair & Company
72
William Blair & Company
Illinois
$129K -$172K -49,975 -56%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$128K +$137K +39,772 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$127K +$23.4K +6,797 +21%
PPA
75
Parametric Portfolio Associates
Washington
$116K +$65.5K +19,015 +113%

CSLT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2019, worth a combined $259M — down 9.1% from $285M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSLT positions and 6 closed out — a net gain of 13 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was Bellevue Group, cutting an estimated $3.51M.

  • 112 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $259M of CASTLIGHT HEALTH, INC. stock for Q2 2019, down 9.1% quarter-over-quarter.
  • 19 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2019 and 6 closed out, a net change of +13 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2019 was BlackRock, an estimated $4.14M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2019 was Bellevue Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.