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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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94 hedge funds and large institutions have $180M invested in CASTLIGHT HEALTH, INC. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

9% less funds holding

Funds holding: 103 → 94 (-9)

31% less capital invested

Capital invested by funds: $261M → $180M (-$81.8M)

55% less call options, than puts

Call options by funds: $121K | Put options by funds: $268K

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
24
Reduced
21
Closed
24
Calls
$121K
Puts
$268K
Net Calls
-$147K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.64M
2
GC
GMT Capital
Georgia
+$2.47M
3
RA
Royce & Associates
New York
+$1.16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$895K
5
Millennium Management
Millennium Management
New York
+$805K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.71M
2
EAM
Eventide Asset Management
Massachusetts
-$5.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.7M
4
AIC
AWM Investment Company
New York
-$2.46M
5
PC
Polar Capital
United Kingdom
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
– -$624K -125,993 Closed
VKH
102
Virtu KCG Holdings
New York
– -$483K -97,628 Closed
Verition Fund Management
103
Verition Fund Management
Connecticut
– -$347K -70,000 Closed
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– -$138K -29,744 Closed
TCM
105
Teza Capital Management
Illinois
– -$116K -23,370 Closed
CCIA
106
Campbell & Co Investment Adviser
Maryland
– -$100K -20,221 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$95K -19,284 Closed
Goldman Sachs
108
Goldman Sachs
New York
– -$85K -17,233 Closed
Squarepoint
109
Squarepoint
New York
– -$71K -14,300 Closed
Jane Street
110
Jane Street
New York
– -$55K -11,104 Closed
PG
111
PEAK6 Group
Illinois
– -$19K -3,795 Closed
FANJ
112
Financial Architects (New Jersey)
New Jersey
– -$4K -850 Closed
CPIG
113
Chicago Partners Investment Group
Illinois
– -$1K -250 Closed
QI
114
QS Investors
New York
– -$1K -73 Closed
PHK
115
Point72 Hong Kong
Hong Kong
– +$277 +79 New
1 2 3 4
5

CSLT Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2017, worth a combined $180M — down 31% from $261M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSLT and 22 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $8.64M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.71M sold.

  • 94 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $180M of CASTLIGHT HEALTH, INC. stock for Q1 2017, down 31% quarter-over-quarter.
  • 22 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2017 and 24 closed out, a net change of -2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2017 was BlackRock, an estimated $8.64M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2017.