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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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95 hedge funds and large institutions have $132M invested in CASTLIGHT HEALTH, INC. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $228K | Put options by funds: $26K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $108M → $132M (+$23.6M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

17% more funds holding

Funds holding: 81 → 95 (+14)

Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
25
Reduced
21
Closed
11
Calls
$228K
Puts
$26K
Net Calls
+$202K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
PGM
Parian Global Management
New York
+$2.99M
2
SCM
SCW Capital Management
Texas
+$2.29M
3
GC
GMT Capital
Georgia
+$1.2M
4
GS
Gagnon Securities
New York
+$1.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1,000K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$7.59M
2
Renaissance Technologies
Renaissance Technologies
New York
-$997K
3
ECM
ExodusPoint Capital Management
New York
-$495K
4
Morgan Stanley
Morgan Stanley
New York
-$290K
5
Bank of America
Bank of America
North Carolina
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$24K +$27.2K +15,660 New
PCM
77
Prelude Capital Management
New York
$24K +$27.2K +15,712 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$24K +$27.9K +16,100 New
SSA
79
Schonfeld Strategic Advisors
New York
$23K +$26.1K +15,034 New
HighTower Advisors
80
HighTower Advisors
Illinois
$18K – – –
RJA
81
Raymond James & Associates
Florida
$18K – – –
RG
82
Redmile Group
California
$15K – – –
CPA
83
Cowen Prime Advisors
New York
$6K – – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.85K -$2 -1 -0%
AIC
86
Ameritas Investment Company
Nebraska
$3.02K +$3.47K +2,000 New
VFA
87
Valeo Financial Advisors
Indiana
$2K -$2.67K -1,539 -49%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2K – – –
CG
89
Cutler Group
California
$2K +$2.65K +1,530 New
Wells Fargo
90
Wells Fargo
California
$1K -$169K -97,686 -99%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K +$723 +417 New
HF
92
Halpern Financial
Virginia
$755 – – –
APA
93
American Portfolios Advisors
New York
$236 – – –
GCP
94
GSA Capital Partners
United Kingdom
– -$164K -126,151 Closed
VF
95
Virtu Financial
New York
– -$125K -96,138 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
– -$110K -83,280 Closed
HB
97
Homrich & Berg
Georgia
– -$49K -37,500 Closed
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
– -$32K -24,605 Closed
JMPWA
99
JP Morgan Private Wealth Advisors
California
– -$32K -24,500 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
– -$17K -12,824 Closed
1 2 3
4
5

CSLT Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2021, worth a combined $132M — up 22% from $108M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CSLT positions and 11 closed out — a net gain of 14 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $2.99M. The largest seller was Raging Capital Management, cutting an estimated $7.59M.

  • 95 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $132M of CASTLIGHT HEALTH, INC. stock for Q1 2021, up 22% quarter-over-quarter.
  • 25 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2021 and 11 closed out, a net change of +14 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2021 was Parian Global Management, an estimated $2.99M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2021 was Raging Capital Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2021.