CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
100 hedge funds and large institutions have $209M invested in CASTLIGHT HEALTH, INC. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 4 closing their positions.
1,490% more call options, than puts
Call options by funds: $461K | Put options by funds: $29K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
20% more capital invested
Capital invested by funds: $174M → $209M (+$34.8M)
10% more funds holding
Funds holding: 91 → 100 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$972K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$785K |
| 4 |
Renaissance Technologies
New York
|
+$692K |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.5M |
| 2 |
Morgan Stanley
New York
|
-$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.09M |
| 5 |
Millennium Management
New York
|
-$809K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56.7K | -14,451 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$47.1K | -12,000 | Closed |
|
CSLT Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2016, worth a combined $209M — up 20% from $174M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CSLT positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.94M. The largest seller was Alyeska Investment Group, cutting an estimated $1.5M.
- 100 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $209M of CASTLIGHT HEALTH, INC. stock for Q2 2016, up 20% quarter-over-quarter.
- 13 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2016 and 4 closed out, a net change of +9 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2016 was Fidelity Investments, an estimated $2.94M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2016.