CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
81 hedge funds and large institutions have $75.8M invested in CASTLIGHT HEALTH, INC. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 24 closing their positions.
366% more call options, than puts
Call options by funds: $149K | Put options by funds: $32K
32% more capital invested
Capital invested by funds: $57.5M → $75.8M (+$18.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 86 → 81 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.35M |
| 2 |
Jane Street
New York
|
+$486K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$446K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$408K |
| 5 |
Renaissance Technologies
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.74M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.31M |
| 3 |
Morgan Stanley
New York
|
-$772K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$717K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$438K |
CSLT Hedge Fund Activity: Q2 2020 in Review
81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2020, worth a combined $75.8M — up 32% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CSLT and 20 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was Whetstone Capital Advisors, opening a new position worth an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $3.74M.
- 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2020, down from 86 in Q1 2020.
- Funds reported $75.8M of CASTLIGHT HEALTH, INC. stock for Q2 2020, up 32% quarter-over-quarter.
- 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2020 and 24 closed out, a net change of -4 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2020 was Whetstone Capital Advisors, an estimated $2.35M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2020 was BlackRock, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2020.