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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

81 hedge funds and large institutions have $217M invested in CASTLIGHT HEALTH, INC. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $220M → $217M (-$2.96M)

10% less funds holding

Funds holding: 9081 (-9)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
26
Closed
17
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$3K
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$1K -$3.71K -1,000 -83%
Citigroup
78
Citigroup
New York
$1K -$794 -214 -39%
QI
79
QS Investors
New York
$1K
APA
80
American Portfolios Advisors
New York
$569
GC
81
GMT Capital
Georgia
-$2.64M -703,487 Closed
GIP
82
Granite Investment Partners
California
-$958K -255,342 Closed
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Virginia
-$161K -42,910 Closed
MIM
84
MetLife Investment Management
New Jersey
-$126K -33,470 Closed
CI
85
Cigna Investments
Connecticut
-$98K -26,195 Closed
Stifel Financial
86
Stifel Financial
Missouri
-$83K -22,000 Closed
SIM
87
Spark Investment Management
New York
-$79K -21,300 Closed
Jane Street
88
Jane Street
New York
-$59K -15,674 Closed
VF
89
Virtu Financial
New York
-$57K -15,122 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
-$46K -12,135 Closed
JIP
91
Jaffetilchin Investment Partners
Florida
-$45K -11,926 Closed
RG
92
Redmile Group
California
-$38K -10,229 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
-$36K -9,660 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$33K -8,904 Closed
LTFS
95
Ladenburg Thalmann Financial Services
Florida
-$19K -5,000 Closed
PWM
96
Paulson Wealth Management
Illinois
-$1K -200 Closed
SWP
97
Stratos Wealth Partners
Ohio
+$248 +67 New

CSLT Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2018, worth a combined $217M — down 1.3% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSLT and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was GMT Capital, exiting entirely with an estimated $2.64M sold.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $217M of CASTLIGHT HEALTH, INC. stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2018 was Vanguard Group, an estimated $2.19M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2018 was GMT Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.