CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
106 hedge funds and large institutions have $141M invested in CASTLIGHT HEALTH, INC. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 10 closing their positions.
9,586% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $44K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
4% more funds holding
Funds holding: 102 → 106 (+4)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less capital invested
Capital invested by funds: $239M → $141M (-$98.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.57M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.58M |
| 5 |
State Street
Boston,
Massachusetts
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.48M |
| 2 |
RA
Royce & Associates
New York
|
-$3.57M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.92M |
| 4 |
Two Sigma Investments
New York
|
-$1.39M |
| 5 |
Two Sigma Advisers
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| $2K | +$1.39K | +709 | +97% |
|
|
RFA
102
Reilly Financial Advisors
La Mesa,
California
| $2K | +$2.94K | +1,500 | New |
|
|
HF
103
Halpern Financial
Ashburn,
Virginia
| $785 | – | – | – |
|
|
APA
104
American Portfolios Advisors
Holbrook,
New York
| $245 | – | – | – |
|
|
RA
105
Royce & Associates
New York
| – | -$3.57M | -1,356,552 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$620K | -235,777 | Closed |
|
|
PM
107
Penbrook Management
New York
| – | -$296K | -112,750 | Closed |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$206K | -78,389 | Closed |
|
109
Balyasny Asset Management
Chicago,
Illinois
| – | -$107K | -40,538 | Closed |
|
110
Citadel Advisors
Miami,
Florida
| – | -$68.4K | -34,912 | Closed |
|
111
Walleye Capital
New York
| – | -$80 | -30,350 | Closed |
|
112
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$51K | -19,557 | Closed |
|
113
Walleye Trading
New York
| – | -$33K | -12,450 | Closed |
|
|
PCM
114
Pinz Capital Management
New York
| – | -$28K | -10,700 | Closed |
|
CSLT Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2021, worth a combined $141M — down 41% from $239M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSLT positions and 10 closed out — a net gain of 6 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $2.57M. The largest seller was Raging Capital Management, cutting an estimated $5.48M.
- 106 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2021, up from 102 in Q2 2021.
- Funds reported $141M of CASTLIGHT HEALTH, INC. stock for Q3 2021, down 41% quarter-over-quarter.
- 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2021 and 10 closed out, a net change of +6 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2021 was Monarch Partners Asset Management, an estimated $2.57M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2021 was Raging Capital Management, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2021.