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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

81 hedge funds and large institutions have $217M invested in CASTLIGHT HEALTH, INC. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $220M → $217M (-$2.96M)

10% less funds holding

Funds holding: 9081 (-9)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
26
Closed
17
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.1M +$951K +256,479 +2%
OMC
2
Oak Management Corp
Connecticut
$43.5M
WT
3
Wellcome Trust
United Kingdom
$24M
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$2.19M +589,788 +12%
BlackRock
5
BlackRock
New York
$13M -$69.8K -18,825 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$8.49M -$284K -76,503 -3%
PP
7
Prudential plc
United Kingdom
$6.44M -$269K -72,655 -4%
MC
8
Maverick Capital
Texas
$6.35M
CPA
9
Cowen Prime Advisors
New York
$5.86M +$939K +253,100 +19%
GS
10
Gagnon Securities
New York
$5.2M -$177K -47,650 -3%
State Street
11
State Street
Massachusetts
$4.15M +$10.2K +2,738 +0.2%
GA
12
Gagnon Advisors
New York
$3.29M
Northern Trust
13
Northern Trust
Illinois
$2.68M +$85.4K +23,028 +3%
SC
14
Selz Capital
New York
$2.68M
RA
15
Royce & Associates
New York
$2.54M +$1.87M +505,566 +267%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.33M -$273K -73,600 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.32M -$2.83K -763 -0.1%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.31M -$5.08K -1,369 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M +$31.4K +8,470 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.96M +$22.3K +6,019 +1%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$1.14M +$1.16M +313,440 New
FHAM
22
Folger Hill Asset Management
New York
$1.09M -$18.5K -5,000 -2%
Charles Schwab
23
Charles Schwab
California
$991K +$33.4K +9,009 +3%
CCM
24
Concourse Capital Management
Georgia
$618K +$628K +169,352 New
AO
25
Allen Operations
New York
$574K

CSLT Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2018, worth a combined $217M — down 1.3% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CSLT and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was GMT Capital, exiting entirely with an estimated $2.64M sold.

  • 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $217M of CASTLIGHT HEALTH, INC. stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 8 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2018 was Vanguard Group, an estimated $2.19M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2018 was GMT Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.