CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
86 hedge funds and large institutions have $57.5M invested in CASTLIGHT HEALTH, INC. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
10% less funds holding
Funds holding: 96 → 86 (-10)
48% less capital invested
Capital invested by funds: $110M → $57.5M (-$52.9M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$1.3M |
| 2 |
GA
Gagnon Advisors
New York
|
+$703K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$668K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$501K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$3.2M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
Millennium Management
New York
|
-$863K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$410K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$192 | -172 | Closed |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$1 | +1 | New |
|
CSLT Hedge Fund Activity: Q1 2020 in Review
86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2020, worth a combined $57.5M — down 48% from $110M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CSLT and 8 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Gagnon Securities, adding an estimated $1.3M. The largest seller was Oak Management Corp, cutting an estimated $3.2M.
- 86 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $57.5M of CASTLIGHT HEALTH, INC. stock for Q1 2020, down 48% quarter-over-quarter.
- 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2020 and 17 closed out, a net change of -9 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q1 2020 was Gagnon Securities, an estimated $1.3M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q1 2020 was Oak Management Corp, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2020.