CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
97 hedge funds and large institutions have $215M invested in CASTLIGHT HEALTH, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 13 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
69% more call options, than puts
Call options by funds: $292K | Put options by funds: $173K
3% more capital invested
Capital invested by funds: $209M → $215M (+$6.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 100 → 97 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.13M |
| 2 |
GS
Gagnon Securities
New York
|
+$1.89M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.63M |
| 4 |
Renaissance Technologies
New York
|
+$1.16M |
| 5 |
SC
Selz Capital
New York
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.19M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.08M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$136K | -34,226 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$74K | -18,750 | Closed |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$55K | -14,000 | Closed |
|
|
SB
104
Suntrust Banks
Atlanta,
Georgia
| – | -$47K | -12,189 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$32K | -8,220 | Closed |
|
106
Teacher Retirement System of Texas
Austin,
Texas
| – | -$22K | -5,579 | Closed |
|
107
JP Morgan Chase
New York
| – | -$3K | -861 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$3.16K | -774 | Closed |
|
|
VCM
109
Versant Capital Management
Phoenix,
Arizona
| – | +$184 | +45 | New |
|
CSLT Hedge Fund Activity: Q3 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2016, worth a combined $215M — up 2.9% from $209M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSLT and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 34 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.13M. The largest seller was Prudential plc, cutting an estimated $4.79M.
- 97 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $215M of CASTLIGHT HEALTH, INC. stock for Q3 2016, up 2.9% quarter-over-quarter.
- 10 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2016 and 13 closed out, a net change of -3 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.13M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2016 was Prudential plc, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2016.