We are live on ! Find out more
CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

Back to rankings

81 hedge funds and large institutions have $108M invested in CASTLIGHT HEALTH, INC. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,100% more call options, than puts

Call options by funds: $302K | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $88.2M → $108M (+$20M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 81 → 81 (0)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
24
Reduced
18
Closed
13
Calls
$302K
Puts
$1K
Net Calls
+$301K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.75M
2
GA
Gagnon Advisors
New York
+$1.3M
3
ECM
ExodusPoint Capital Management
New York
+$662K
4
GS
Gagnon Securities
New York
+$539K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$533K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$784K
2
Squarepoint
Squarepoint
New York
-$477K
3
BlackRock
BlackRock
New York
-$235K
4
RCM
Raging Capital Management
New Jersey
-$185K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$1K +$1.13K +1,000 New
SSB
77
Sandy Spring Bank
Maryland
$1K +$1.13K +1,000 New
HF
78
Halpern Financial
Virginia
$650 – – –
APA
79
American Portfolios Advisors
New York
$203 – – –
GC
80
GMT Capital
Georgia
– -$784K -693,867 Closed
MA
81
MYDA Advisors
New York
– -$113K -100,000 Closed
MFS
82
Mirabella Financial Services
United Kingdom
– -$81K -71,637 Closed
LP
83
LMR Partners
United Kingdom
– -$46K -40,639 Closed
RC
84
RBF Capital
California
– -$42K -37,252 Closed
Jane Street
85
Jane Street
New York
– -$40K -35,630 Closed
GT
86
Glenmede Trust
Pennsylvania
– -$19K -17,454 Closed
HF
87
HRT Financial
New York
– -$13K -12,099 Closed
AG
88
Aperio Group
California
– -$12K -10,873 Closed
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
– -$2K -2,118 Closed
Osaic Holdings
90
Osaic Holdings
Arizona
– -$1K -1,000 Closed
1 2 3
4

CSLT Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2020, worth a combined $108M — up 23% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSLT positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was GMT Capital, exiting entirely with an estimated $784K sold.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $108M of CASTLIGHT HEALTH, INC. stock for Q4 2020, up 23% quarter-over-quarter.
  • 14 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2020 and 13 closed out, a net change of +1 holder.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2020 was Millennium Management, an estimated $1.75M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2020 was GMT Capital, an estimated $784K sold.

Based on aggregated 13F filings for Q4 2020.