CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
103 hedge funds and large institutions have $285M invested in CASTLIGHT HEALTH, INC. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.
1,225% more call options, than puts
Call options by funds: $106K | Put options by funds: $8K
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
84% more capital invested
Capital invested by funds: $155M → $285M (+$130M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less funds holding
Funds holding: 105 → 103 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
| 2 |
GS
Gagnon Securities
New York
|
+$2.53M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$2.42M |
| 4 |
GA
Gagnon Advisors
New York
|
+$2.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$4.1M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.56M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.43M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.39M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.37M |
CSLT Hedge Fund Activity: Q1 2019 in Review
103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2019, worth a combined $285M — up 84% from $155M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CSLT and 16 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 42 added.
The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Oak Management Corp, cutting an estimated $4.1M.
- 103 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2019, down from 105 in Q4 2018.
- Funds reported $285M of CASTLIGHT HEALTH, INC. stock for Q1 2019, up 84% quarter-over-quarter.
- 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2019 and 18 closed out, a net change of -2 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q1 2019 was Vanguard Group, an estimated $4.58M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q1 2019 was Oak Management Corp, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2019.