CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
103 hedge funds and large institutions have $261M invested in CASTLIGHT HEALTH, INC. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
35% more call options, than puts
Call options by funds: $368K | Put options by funds: $272K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
22% more capital invested
Capital invested by funds: $215M → $261M (+$46.5M)
6% more funds holding
Funds holding: 97 → 103 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$2.44M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.59M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.13M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.08M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.01M |
| 3 |
Morgan Stanley
New York
|
-$1.48M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$917K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$907K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
101
Teton Advisors
Rye,
New York
| – | -$907K | -218,060 | Closed |
|
|
ECM
102
Endurant Capital Management
San Mateo,
California
| – | -$769K | -184,826 | Closed |
|
|
CCM
103
Concourse Capital Management
Atlanta,
Georgia
| – | -$517K | -124,306 | Closed |
|
|
OAM
104
Oxford Asset Management
Oxford,
United Kingdom
| – | -$161K | -38,741 | Closed |
|
|
SIP
105
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$156K | -37,539 | Closed |
|
|
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$92K | -22,000 | Closed |
|
107
Prudential Financial
Newark,
New Jersey
| – | -$91K | -21,940 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$91K | -21,800 | Closed |
|
|
CGL
109
Clarius Group LLC
Seattle,
Washington
| – | -$83K | -20,000 | Closed |
|
|
BCM
110
Bayesian Capital Management
Brooklyn,
New York
| – | -$51K | -12,377 | Closed |
|
111
Comerica Bank
Dallas,
Texas
| – | -$42K | -10,150 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$6K | -1,500 | Closed |
|
|
RFM
113
Royal Fund Management
Lady Lake,
Florida
| – | +$906 | +200 | New |
|
CSLT Hedge Fund Activity: Q4 2016 in Review
103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2016, worth a combined $261M — up 22% from $215M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CSLT positions and 12 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Selz Capital, adding an estimated $2.44M. The largest seller was Eventide Asset Management, cutting an estimated $2.44M.
- 103 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2016, up from 97 in Q3 2016.
- Funds reported $261M of CASTLIGHT HEALTH, INC. stock for Q4 2016, up 22% quarter-over-quarter.
- 19 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2016 and 12 closed out, a net change of +7 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2016 was Selz Capital, an estimated $2.44M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2016 was Eventide Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2016.