CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
95 hedge funds and large institutions have $132M invested in CASTLIGHT HEALTH, INC. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.
777% more call options, than puts
Call options by funds: $228K | Put options by funds: $26K
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $108M → $132M (+$23.6M)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
17% more funds holding
Funds holding: 81 → 95 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$2.99M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$2.29M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.2M |
| 4 |
GS
Gagnon Securities
New York
|
+$1.07M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1,000K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$7.59M |
| 2 |
Renaissance Technologies
New York
|
-$997K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$495K |
| 4 |
Morgan Stanley
New York
|
-$290K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
101
Freestone Capital Holdings
Seattle,
Washington
| – | -$7.8K | -6,000 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -1,000 | Closed |
|
|
SSB
103
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -1,000 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$694 | -400 | Closed |
|
CSLT Hedge Fund Activity: Q1 2021 in Review
95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2021, worth a combined $132M — up 22% from $108M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CSLT positions and 11 closed out — a net gain of 14 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Parian Global Management, opening a new position worth an estimated $2.99M. The largest seller was Raging Capital Management, cutting an estimated $7.59M.
- 95 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $132M of CASTLIGHT HEALTH, INC. stock for Q1 2021, up 22% quarter-over-quarter.
- 25 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2021 and 11 closed out, a net change of +14 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q1 2021 was Parian Global Management, an estimated $2.99M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q1 2021 was Raging Capital Management, an estimated $7.59M sold.
Based on aggregated 13F filings for Q1 2021.