CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.64M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.47M |
| 3 |
RA
Royce & Associates
New York
|
+$1.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$895K |
| 5 |
Millennium Management
New York
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.71M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$5.79M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.7M |
| 4 |
AIC
AWM Investment Company
New York
|
-$2.46M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.57M |
CSLT Hedge Fund Activity: Q1 2017 in Review
94 of the 4,034 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.