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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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104 hedge funds and large institutions have $184M invested in CASTLIGHT HEALTH, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

14% more call options, than puts

Call options by funds: $163K | Put options by funds: $143K

13% more funds holding

Funds holding: 92 → 104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $292M → $184M (-$108M)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
38
Reduced
20
Closed
14
Calls
$163K
Puts
$143K
Net Calls
+$20K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.02M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.57M
3
GS
Gagnon Securities
New York
+$2.43M
4
BG
Bellevue Group
Switzerland
+$2.13M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$21.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
5
Millennium Management
Millennium Management
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
76
Two Sigma Securities
New York
$65K +$31.9K +9,033 +59%
CS
77
Credit Suisse
Switzerland
$63K -$95.1K -26,911 -53%
PI
78
PEAK6 Investments
Illinois
$60K +$78.2K +22,146 New
Citigroup
79
Citigroup
New York
$58K +$65.9K +18,648 +624%
JP Morgan Chase
80
JP Morgan Chase
New York
$49K -$59.7K -16,885 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$48K +$2.19K +620 +4%
Principal Financial Group
82
Principal Financial Group
Iowa
$48K +$12.1K +3,438 +24%
GT
83
Glenmede Trust
Pennsylvania
$47K +$61.7K +17,454 New
Wolverine Trading
84
Wolverine Trading
Illinois
$43K +$56.6K +16,033 New
VF
85
Virtu Financial
New York
$42K +$54.8K +15,513 New
JT
86
Jump Trading
Illinois
$37K +$49K +13,866 New
PPA
87
Parametric Portfolio Associates
Washington
$34K +$44.2K +12,520 New
MSAM
88
Moloney Securities Asset Management
Missouri
$30K – – –
RG
89
Redmile Group
California
$28K – – –
IA
90
IFP Advisors
Florida
$27K – – –
Group One Trading
91
Group One Trading
Illinois
$20K +$26.1K +7,390 New
Canada Life
92
Canada Life
Manitoba, Canada
$17K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$15K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$11.2K +$360 +102 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$6K +$3.33K +944 +62%
JWM
96
Janiczek Wealth Management
Colorado
$6K +$8.46K +2,394 New
VFA
97
Valeo Financial Advisors
Indiana
$3K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3K +$601 +170 +17%
WEC
99
Winslow Evans & Crocker
Massachusetts
$2K +$636 +180 New
AAP
100
Arax Advisory Partners
Colorado
$2K +$2.06K +582 New
1 2 3
4
5

CSLT Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2018, worth a combined $184M — down 37% from $292M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSLT positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.02M. The largest seller was Oak Management Corp, cutting an estimated $21.1M.

  • 104 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $184M of CASTLIGHT HEALTH, INC. stock for Q3 2018, down 37% quarter-over-quarter.
  • 26 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2018 was BlackRock, an estimated $4.02M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2018 was Oak Management Corp, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.