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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

92 hedge funds and large institutions have $292M invested in CASTLIGHT HEALTH, INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $217M → $292M (+$75.1M)

14% more funds holding

Funds holding: 8192 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
34
Reduced
18
Closed
9
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$44K
ProShare Advisors
77
ProShare Advisors
Maryland
$43K +$38.1K +10,141 New
RG
78
Redmile Group
California
$43K +$38.4K +10,229 New
IA
79
IFP Advisors
Florida
$42K
Canada Life
80
Canada Life
Manitoba, Canada
$26K
Barclays
81
Barclays
United Kingdom
$24K -$28.7K -7,637 -58%
AIP
82
Ameritas Investment Partners
Nebraska
$24K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$17.2K -$35.7K -9,494 -70%
Citigroup
84
Citigroup
New York
$12K +$9.99K +2,660 +806%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7K +$143 +38 +3%
PIA
86
Piedmont Investment Advisors
North Carolina
$6K +$5.02K +1,337 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$4K
VFA
88
Valeo Financial Advisors
Indiana
$3K +$1.41K +375 +53%
TRCT
89
Tower Research Capital (TRC)
New York
$2K -$71.8K -19,114 -98%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1K
QI
91
QS Investors
New York
$1K
APA
92
American Portfolios Advisors
New York
$663
PP
93
Prudential plc
United Kingdom
-$6.44M -1,765,321 Closed
FHAM
94
Folger Hill Asset Management
New York
-$1.09M -300,000 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$272K -72,450 Closed
FQ
96
First Quadrant
California
-$68K -18,704 Closed
Invesco
97
Invesco
Georgia
-$58K -15,903 Closed
BO
98
BRR OpCo
Ohio
-$36K -10,000 Closed
SWA
99
SFMG Wealth Advisors
Texas
-$37K -10,000 Closed
ASN
100
Advisory Services Network
Georgia
-$8K -2,188 Closed

CSLT Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2018, worth a combined $292M — up 35% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSLT positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.5M. The largest seller was Prudential plc, exiting entirely with an estimated $6.44M sold.

  • 92 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $292M of CASTLIGHT HEALTH, INC. stock for Q2 2018, up 35% quarter-over-quarter.
  • 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2018 was Wellington Management Group, an estimated $10.5M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2018 was Prudential plc, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2018.