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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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90 hedge funds and large institutions have $220M invested in CASTLIGHT HEALTH, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 84 → 90 (+6)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.8M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
24
Closed
11
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$4.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.29M
4
FHAM
Folger Hill Asset Management
New York
+$1.22M
5
State Street
State Street
Massachusetts
+$474K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.85M
2
Renaissance Technologies
Renaissance Technologies
New York
-$769K
3
PP
Prudential plc
United Kingdom
-$699K
4
CA
Continental Advisors
Utah
-$529K
5
CCM
Concourse Capital Management
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$35K +$22.2K +5,538 +140%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$33K +$35.6K +8,904 New
Canada Life
78
Canada Life
Manitoba, Canada
$24K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$21K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$19K +$20K +5,000 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$10K – – –
ASN
82
Advisory Services Network
Georgia
$8K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$7K -$22.7K -5,672 -76%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$5K +$4.82K +1,204 New
VFA
85
Valeo Financial Advisors
Indiana
$3K – – –
Citigroup
86
Citigroup
New York
$2K +$1.38K +344 +172%
QI
87
QS Investors
New York
$1K – – –
PWM
88
Paulson Wealth Management
Illinois
$1K +$801 +200 New
APA
89
American Portfolios Advisors
New York
$585 +$624 +156 New
CA
90
Continental Advisors
Utah
– -$529K -123,100 Closed
CCM
91
Concourse Capital Management
Georgia
– -$381K -88,560 Closed
Millennium Management
92
Millennium Management
New York
– -$372K -86,534 Closed
NFA
93
Nationwide Fund Advisors
Ohio
– -$157K -36,418 Closed
ARTA
94
A.R.T. Advisors
New York
– -$111K -26,009 Closed
CGL
95
Clarius Group LLC
Washington
– -$78K -18,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$68K -15,800 Closed
BFA
97
Bragg Financial Advisors
North Carolina
– -$60K -13,947 Closed
AG
98
Advisor Group
Arizona
– -$46K -10,700 Closed
FM
99
Family Management
New York
– -$43K -10,000 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$3.99K -997 -90%
1 2 3
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CSLT Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2017, worth a combined $220M — down 10% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 90 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $220M of CASTLIGHT HEALTH, INC. stock for Q4 2017, down 10% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2017 was Cowen Prime Advisors, an estimated $4.76M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2017 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.