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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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86 hedge funds and large institutions have $57.5M invested in CASTLIGHT HEALTH, INC. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

10% less funds holding

Funds holding: 96 → 86 (-10)

48% less capital invested

Capital invested by funds: $110M → $57.5M (-$52.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
28
Reduced
30
Closed
17
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$1.3M
2
GA
Gagnon Advisors
New York
+$703K
3
GC
GMT Capital
Georgia
+$668K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$501K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$391K

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$3.2M
2
Morgan Stanley
Morgan Stanley
New York
-$1.08M
3
Millennium Management
Millennium Management
New York
-$863K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$410K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
76
Janiczek Wealth Management
Colorado
$6K +$1.25K +1,118 +17%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6K +$7.78K +6,982 +1,396%
TRCT
78
Tower Research Capital (TRC)
New York
$5K -$32.6K -29,219 -82%
VFA
79
Valeo Financial Advisors
Indiana
$2K +$547 +491 +28%
ASN
80
Advisory Services Network
Georgia
$2K +$2.56K +2,300 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$1K +$897 +805 New
AIC
82
Ameritas Investment Company
Nebraska
$1K +$2.23K +2,000 New
HF
83
Halpern Financial
Virginia
$362 – – –
APA
84
American Portfolios Advisors
New York
$113 – – –
AO
85
Allen Operations
New York
– -$209K -157,372 Closed
HF
86
HRT Financial
New York
– -$180K -135,697 Closed
AQR Capital Management
87
AQR Capital Management
Connecticut
– -$114K -85,607 Closed
PAM
88
Panagora Asset Management
Massachusetts
– -$111K -83,110 Closed
PP
89
Paloma Partners
Connecticut
– -$78K -58,915 Closed
AC
90
Aristides Capital
Kentucky
– -$69K -52,008 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$54K -40,565 Closed
EWM
92
Edge Wealth Management
New York
– -$46K -34,700 Closed
ZCM
93
Zebra Capital Management
Connecticut
– -$43K -32,538 Closed
WG
94
Winton Group
United Kingdom
– -$31K -23,147 Closed
TSS
95
Two Sigma Securities
New York
– -$20K -15,238 Closed
CS
96
Credit Suisse
Switzerland
– -$20K -14,662 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$19K -14,586 Closed
ProShare Advisors
98
ProShare Advisors
Maryland
– -$18K -13,819 Closed
JG
99
Jefferies Group
New York
– -$14K -10,572 Closed
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
– -$3K -2,285 Closed
1 2 3
4
5

CSLT Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2020, worth a combined $57.5M — down 48% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSLT and 8 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Gagnon Securities, adding an estimated $1.3M. The largest seller was Oak Management Corp, cutting an estimated $3.2M.

  • 86 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $57.5M of CASTLIGHT HEALTH, INC. stock for Q1 2020, down 48% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2020 and 17 closed out, a net change of -9 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2020 was Gagnon Securities, an estimated $1.3M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2020 was Oak Management Corp, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2020.