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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

90 hedge funds and large institutions have $220M invested in CASTLIGHT HEALTH, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 8490 (+6)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.8M)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
24
Closed
11
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M +$1.29M +322,919 +3%
OMC
2
Oak Management Corp
Connecticut
$44.7M
WT
3
Wellcome Trust
United Kingdom
$24.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$3.58M +894,440 +22%
BlackRock
5
BlackRock
New York
$13.4M +$180K +44,923 +1%
Morgan Stanley
6
Morgan Stanley
New York
$9.01M -$1.85M -461,024 -16%
PP
7
Prudential plc
United Kingdom
$6.89M -$699K -174,730 -9%
MC
8
Maverick Capital
Texas
$6.52M
GS
9
Gagnon Securities
New York
$5.52M -$53.4K -13,335 -0.9%
CPA
10
Cowen Prime Advisors
New York
$5.07M +$4.76M +1,189,586 +727%
State Street
11
State Street
Massachusetts
$4.26M +$474K +118,497 +12%
GA
12
Gagnon Advisors
New York
$3.38M +$11.1K +2,774 +0.3%
SC
13
Selz Capital
New York
$2.75M -$116K -29,000 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.67M -$769K -192,200 -21%
Northern Trust
15
Northern Trust
Illinois
$2.67M -$129K -32,122 -4%
GC
16
GMT Capital
Georgia
$2.64M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.39M +$172K +43,087 +7%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.38M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.04M +$20.8K +5,208 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.99M +$91.3K +22,817 +4%
FHAM
21
Folger Hill Asset Management
New York
$1.14M +$1.22M +305,000 New
Charles Schwab
22
Charles Schwab
California
$984K +$849 +212 +0.1%
GIP
23
Granite Investment Partners
California
$958K
RA
24
Royce & Associates
New York
$709K -$44K -11,000 -5%
TCIM
25
TIAA CREF Investment Management
New York
$617K -$26.8K -6,691 -4%

CSLT Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2017, worth a combined $220M — down 10% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 90 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $220M of CASTLIGHT HEALTH, INC. stock for Q4 2017, down 10% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2017 was Cowen Prime Advisors, an estimated $4.76M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2017 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.