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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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97 hedge funds and large institutions have $215M invested in CASTLIGHT HEALTH, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

69% more call options, than puts

Call options by funds: $292K | Put options by funds: $173K

3% more capital invested

Capital invested by funds: $209M → $215M (+$6.09M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 100 → 97 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
34
Reduced
16
Closed
13
Calls
$292K
Puts
$173K
Net Calls
+$119K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.13M
2
GS
Gagnon Securities
New York
+$1.89M
3
AIC
AWM Investment Company
New York
+$1.63M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
5
SC
Selz Capital
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$4.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.77M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.19M
4
PI
Putnam Investments
Massachusetts
-$1.08M
5
MHP
Manatuck Hill Partners
Connecticut
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
76
Redmile Group
California
$43K – – –
Comerica Bank
77
Comerica Bank
Texas
$42K – – –
IA
78
IFP Advisors
Florida
$42K – – –
SWA
79
SFMG Wealth Advisors
Texas
$42K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$26K – – –
Bank of America
81
Bank of America
North Carolina
$23K +$5.02K +1,228 +28%
Citigroup
82
Citigroup
New York
$21K -$1.15K -281 -5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.1K +$7.38K +1,808 +115%
ASN
84
Advisory Services Network
Georgia
$13K – – –
PSUF
85
People's United Financial
Connecticut
$12K – – –
BlackRock
86
BlackRock
New York
$11K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$10K -$102 -25 -1%
Group One Trading
88
Group One Trading
Illinois
$6K +$6.13K +1,500 New
FANJ
89
Financial Architects (New Jersey)
New Jersey
$4K +$919 +225 +36%
Creative Planning
90
Creative Planning
Kansas
$4K +$4.08K +1,000 New
BKA
91
Brick & Kyle Associates
Pennsylvania
$2K – – –
CPIG
92
Chicago Partners Investment Group
Illinois
$1K – – –
QI
93
QS Investors
New York
$1K – – –
TCIM
94
TIAA CREF Investment Management
New York
$526 – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$89 – – –
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
– -$1.19M -301,111 Closed
MHP
97
Manatuck Hill Partners
Connecticut
– -$792K -200,000 Closed
WBC
98
Westpac Banking Corp
Australia
– -$639K -161,249 Closed
SIM
99
Spark Investment Management
New York
– -$342K -86,400 Closed
VKH
100
Virtu KCG Holdings
New York
– -$196K -49,463 Closed
1 2 3
4
5

CSLT Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2016, worth a combined $215M — up 2.9% from $209M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSLT and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.13M. The largest seller was Prudential plc, cutting an estimated $4.79M.

  • 97 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $215M of CASTLIGHT HEALTH, INC. stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 10 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.13M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2016 was Prudential plc, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2016.