CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
106 hedge funds and large institutions have $144M invested in CASTLIGHT HEALTH, INC. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.
11,989% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $18K
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more capital invested
Capital invested by funds: $141M → $144M (+$3.33M)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.12M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.57M |
| 3 |
Millennium Management
New York
|
+$998K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$768K |
| 5 |
State Street
Boston,
Massachusetts
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.09M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$825K |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$548K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$542K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$432K |
CSLT Hedge Fund Activity: Q4 2021 in Review
106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2021, worth a combined $144M — up 2.4% from $141M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSLT positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Whetstone Capital Advisors, adding an estimated $2.12M. The largest seller was GMT Capital, exiting entirely with an estimated $1.09M sold.
- 106 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $144M of CASTLIGHT HEALTH, INC. stock for Q4 2021, up 2.4% quarter-over-quarter.
- 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2021 and 15 closed out, a net change of +2 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2021 was Whetstone Capital Advisors, an estimated $2.12M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2021 was GMT Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.