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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

112 hedge funds and large institutions have $259M invested in CASTLIGHT HEALTH, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

9% more funds holding

Funds holding: 103112 (+9)

9% less capital invested

Capital invested by funds: $285M → $259M (-$25.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
47
Reduced
24
Closed
6
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$106K +$40.7K +11,822 +56%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$18K +5,219 +20%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$99K -$53K -15,380 -34%
WA
79
Wilshire Advisors
California
$90K
JP Morgan Chase
80
JP Morgan Chase
New York
$82K +$29.2K +8,491 +44%
VF
81
Virtu Financial
New York
$70K +$4.64K +1,348 +7%
LI
82
Leap Investments
Illinois
$70K +$74.2K +21,532 New
Legal & General Group
83
Legal & General Group
United Kingdom
$67K +$25.4K +7,366 +55%
AG
84
Algert Global
California
$64K +$67.9K +19,703 New
FQ
85
First Quadrant
California
$62K +$66.6K +19,326 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$58K
AB
87
Amalgamated Bank
New York
$58K +$20.7K +6,022 +51%
Principal Financial Group
88
Principal Financial Group
Iowa
$50K +$9.15K +2,656 +21%
CSS
89
Cubist Systematic Strategies
Connecticut
$48K -$26.1K -7,574 -34%
HighTower Advisors
90
HighTower Advisors
Illinois
$37K +$39.6K +11,497 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$36.6K -$23.6K -6,849 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35K +$36.9K +10,700 New
MSAM
93
Moloney Securities Asset Management
Missouri
$34K
RG
94
Redmile Group
California
$33K
CCA
95
Checchi Capital Advisers
California
$32K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$28K -$91K -26,415 -75%
AIP
97
Ameritas Investment Partners
Nebraska
$28K +$10.5K +3,040 +54%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$24K +$9.76K +2,833 +63%
Canada Life
99
Canada Life
Manitoba, Canada
$20K
AG
100
Aperio Group
California
$17K +$18.1K +5,269 New

CSLT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2019, worth a combined $259M — down 9.1% from $285M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSLT positions and 6 closed out — a net gain of 13 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was Bellevue Group, cutting an estimated $3.51M.

  • 112 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $259M of CASTLIGHT HEALTH, INC. stock for Q2 2019, down 9.1% quarter-over-quarter.
  • 19 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2019 and 6 closed out, a net change of +13 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2019 was BlackRock, an estimated $4.14M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2019 was Bellevue Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.