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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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81 hedge funds and large institutions have $88.2M invested in CASTLIGHT HEALTH, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,917% more call options, than puts

Call options by funds: $541K | Put options by funds: $6K

16% more capital invested

Capital invested by funds: $75.8M → $88.2M (+$12.5M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
17
Reduced
31
Closed
14
Calls
$541K
Puts
$6K
Net Calls
+$535K
Net Calls Change
+$418K

Top Buyers

Rank Fund Capital Flow
1
VMV
Venrock Management VI
California
+$4.07M
2
WCA
Whetstone Capital Advisors
Kansas
+$2.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$619K
4
Squarepoint
Squarepoint
New York
+$284K
5
BCM
Bridgeway Capital Management
Texas
+$234K

Top Sellers

Rank Fund Capital Flow
1
VMV
Venrock Management V
California
-$15.4M
2
GS
Gagnon Securities
New York
-$1.3M
3
GA
Gagnon Advisors
New York
-$814K
4
Jane Street
Jane Street
New York
-$681K
5
RC
RBF Capital
California
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$40K -$681K -619,282 -95%
ECM
52
ExodusPoint Capital Management
New York
$40K -$81.6K -74,264 -68%
MWM
53
Madison Wealth Management
Ohio
$36K +$34.6K +31,518 New
CCA
54
Checchi Capital Advisers
California
$30K – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$28K +$15.3K +13,900 +130%
Creative Planning
56
Creative Planning
Kansas
$28K +$27.5K +25,000 New
UBS Group
57
UBS Group
Switzerland
$25K -$2.53K -2,300 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$24K +$23.8K +21,668 New
GT
59
Glenmede Trust
Pennsylvania
$19K – – –
RJA
60
Raymond James & Associates
Florida
$15K -$3.3K -3,000 -18%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$14K – – –
JWM
62
Janiczek Wealth Management
Colorado
$14K +$3.41K +3,105 +35%
HF
63
HRT Financial
New York
$13K -$425K -386,323 -97%
HighTower Advisors
64
HighTower Advisors
Illinois
$13K – – –
AG
65
Aperio Group
California
$12K -$6.66K -6,063 -36%
RG
66
Redmile Group
California
$12K – – –
CPA
67
Cowen Prime Advisors
New York
$10K +$10K +9,106 New
FCH
68
Freestone Capital Holdings
Washington
$6.78K +$6.59K +6,000 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.21K -$26K -23,632 -84%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2K -$5.45K -4,962 -79%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K -$1.2K -1,087 -34%
VFA
72
Valeo Financial Advisors
Indiana
$2K -$734 -668 -30%
Osaic Holdings
73
Osaic Holdings
Arizona
$1K +$1.1K +1,000 New
HF
74
Halpern Financial
Virginia
$565 – – –
APA
75
American Portfolios Advisors
New York
$176 – – –
1 2
3
4

CSLT Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2020, worth a combined $88.2M — up 16% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSLT positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Venrock Management VI, opening a new position worth an estimated $4.07M. The largest seller was Venrock Management V, cutting an estimated $15.4M.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $88.2M of CASTLIGHT HEALTH, INC. stock for Q3 2020, up 16% quarter-over-quarter.
  • 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2020 and 14 closed out, a net change of +2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2020 was Venrock Management VI, an estimated $4.07M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2020 was Venrock Management V, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2020.