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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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104 hedge funds and large institutions have $184M invested in CASTLIGHT HEALTH, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

14% more call options, than puts

Call options by funds: $163K | Put options by funds: $143K

13% more funds holding

Funds holding: 92 → 104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $292M → $184M (-$108M)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
38
Reduced
20
Closed
14
Calls
$163K
Puts
$143K
Net Calls
+$20K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.02M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.57M
3
GS
Gagnon Securities
New York
+$2.43M
4
BG
Bellevue Group
Switzerland
+$2.13M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$21.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
5
Millennium Management
Millennium Management
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$1K – – –
HLA
102
Hamilton Lane Advisors
Pennsylvania
$1K +$920K +260,313 New
APA
103
American Portfolios Advisors
New York
$421 – – –
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
– -$2.13M -500,000 Closed
Millennium Management
105
Millennium Management
New York
– -$891K -209,648 Closed
SSA
106
Schonfeld Strategic Advisors
New York
– -$468K -110,000 Closed
MWNA
107
Marshall Wace North America
New York
– -$176K -41,431 Closed
MIM
108
MetLife Investment Management
New Jersey
– -$170K -39,908 Closed
NIM
109
Needham Investment Management
New York
– -$128K -30,000 Closed
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
– -$120K -28,183 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– -$79K -18,691 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$53.7K -15,210 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$51K -11,900 Closed
AB
114
Amalgamated Bank
New York
– -$49K -11,569 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– -$43K -10,141 Closed
PIA
116
Piedmont Investment Advisors
North Carolina
– -$6K -1,337 Closed
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
– -$1K -204 Closed
KF
118
Krilogy Financial
Missouri
– +$353 +100 New
NFG
119
Next Financial Group
Texas
– +$353 +100 New
1 2 3 4
5

CSLT Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2018, worth a combined $184M — down 37% from $292M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSLT positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.02M. The largest seller was Oak Management Corp, cutting an estimated $21.1M.

  • 104 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $184M of CASTLIGHT HEALTH, INC. stock for Q3 2018, down 37% quarter-over-quarter.
  • 26 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2018 was BlackRock, an estimated $4.02M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2018 was Oak Management Corp, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.