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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

84 hedge funds and large institutions have $245M invested in CASTLIGHT HEALTH, INC. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $219M → $245M (+$25.3M)

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
33
Reduced
18
Closed
8
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$51.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M +$1.45M +352,939 +3%
WT
3
Wellcome Trust
United Kingdom
$28.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M +$1.95M +473,965 +13%
BlackRock
5
BlackRock
New York
$15.2M +$535K +129,766 +4%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M +$3.74M +907,075 +46%
PP
7
Prudential plc
United Kingdom
$8.65M +$41.2K +10,000 +0.5%
MC
8
Maverick Capital
Texas
$7.48M +$2.13M +517,358 +42%
GS
9
Gagnon Securities
New York
$6.38M +$195K +47,398 +3%
State Street
10
State Street
Massachusetts
$4.37M +$178K +43,113 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.89M -$608K -147,600 -14%
GA
12
Gagnon Advisors
New York
$3.86M +$9.11K +2,210 +0.2%
SC
13
Selz Capital
New York
$3.28M
Northern Trust
14
Northern Trust
Illinois
$3.2M +$939K +227,876 +44%
GC
15
GMT Capital
Georgia
$3.02M +$2.9M +703,487 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.73M +$46.7K +11,338 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.55M +$27.1K +6,571 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.32M +$1.3M +316,145 +142%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.18M +$496K +120,495 +31%
Charles Schwab
20
Charles Schwab
California
$1.13M +$52.6K +12,778 +5%
GIP
21
Granite Investment Partners
California
$1.1M -$549K -133,338 -34%
RA
22
Royce & Associates
New York
$860K +$44.5K +10,800 +6%
TCIM
23
TIAA CREF Investment Management
New York
$736K
CPA
24
Cowen Prime Advisors
New York
$703K +$340K +82,420 +102%
AO
25
Allen Operations
New York
$677K

CSLT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2017, worth a combined $245M — up 12% from $219M a quarter earlier.

Fund positioning in CSLT was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.74M. The largest seller was General Electric, exiting entirely with an estimated $4.34M sold.

  • 84 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $245M of CASTLIGHT HEALTH, INC. stock for Q3 2017, up 12% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2017 was Morgan Stanley, an estimated $3.74M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2017 was General Electric, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2017.