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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 $108M invested in CASTLIGHT HEALTH, INC. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,100% more call options, than puts

Call options by funds: $302K | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $88.2M → $108M (+$20M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 81 → 81 (0)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
24
Reduced
18
Closed
13
Calls
$302K
Puts
$1K
Net Calls
+$301K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.75M
2
GA
Gagnon Advisors
New York
+$1.3M
3
ECM
ExodusPoint Capital Management
New York
+$662K
4
GS
Gagnon Securities
New York
+$539K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$533K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$784K
2
Squarepoint
Squarepoint
New York
-$477K
3
BlackRock
BlackRock
New York
-$235K
4
RCM
Raging Capital Management
New Jersey
-$185K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$64K – – –
MAM
52
Must Asset Management
South Korea
$51K +$42.2K +37,521 New
HB
53
Homrich & Berg
Georgia
$49K +$42.2K +37,500 New
MWM
54
Madison Wealth Management
Ohio
$47K +$4.81K +4,276 +14%
Creative Planning
55
Creative Planning
Kansas
$33K – – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$32K – – –
JMPWA
57
JP Morgan Private Wealth Advisors
California
$32K +$27.6K +24,500 New
CCA
58
Checchi Capital Advisers
California
$30K – – –
UBS Group
59
UBS Group
Switzerland
$27K -$1.69K -1,500 -7%
TRCT
60
Tower Research Capital (TRC)
New York
$26K +$22.1K +19,676 New
FQ
61
First Quadrant
California
$21K +$18.2K +16,166 New
JWM
62
Janiczek Wealth Management
Colorado
$20K +$3.5K +3,116 +26%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$20K +$17.7K +15,760 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$17K – – –
RJA
65
Raymond James & Associates
Florida
$15K -$2.02K -1,800 -13%
HighTower Advisors
66
HighTower Advisors
Illinois
$14K – – –
RG
67
Redmile Group
California
$13K – – –
Simplex Trading
68
Simplex Trading
Illinois
$10K +$9.34K +8,305 New
FCH
69
Freestone Capital Holdings
Washington
$7.8K – – –
CPA
70
Cowen Prime Advisors
New York
$5K -$6.08K -5,406 -59%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K +$3.98K +3,539 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.18K -$1.57K -1,400 -30%
VFA
73
Valeo Financial Advisors
Indiana
$4K +$1.77K +1,573 +100%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2K – – –
Group One Trading
75
Group One Trading
Illinois
$1K – – –
1 2
3
4

CSLT Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2020, worth a combined $108M — up 23% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSLT positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was GMT Capital, exiting entirely with an estimated $784K sold.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $108M of CASTLIGHT HEALTH, INC. stock for Q4 2020, up 23% quarter-over-quarter.
  • 14 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2020 and 13 closed out, a net change of +1 holder.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2020 was Millennium Management, an estimated $1.75M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2020 was GMT Capital, an estimated $784K sold.

Based on aggregated 13F filings for Q4 2020.