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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

92 hedge funds and large institutions have $292M invested in CASTLIGHT HEALTH, INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $217M → $292M (+$75.1M)

14% more funds holding

Funds holding: 8192 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
34
Reduced
18
Closed
9
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.6M +$956K +254,616 +2%
OMC
2
Oak Management Corp
Connecticut
$50.6M
WT
3
Wellcome Trust
United Kingdom
$27.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M +$1.38M +367,593 +7%
BlackRock
5
BlackRock
New York
$19.7M +$4.06M +1,081,140 +30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.9M +$10.5M +2,800,300 New
Morgan Stanley
7
Morgan Stanley
New York
$9.3M -$517K -137,601 -6%
CAM
8
Cortina Asset Management
Wisconsin
$8.79M +$7.77M +2,067,361 New
GS
9
Gagnon Securities
New York
$8.16M +$1.86M +495,534 +35%
MC
10
Maverick Capital
Texas
$7.53M +$121K +32,183 +2%
CPA
11
Cowen Prime Advisors
New York
$7.46M +$556K +147,900 +9%
State Street
12
State Street
Massachusetts
$5.14M +$269K +71,565 +6%
GA
13
Gagnon Advisors
New York
$4.97M +$1.01M +267,662 +30%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.59M +$1.66M +441,946 +69%
RA
15
Royce & Associates
New York
$3.97M +$904K +240,578 +35%
Northern Trust
16
Northern Trust
Illinois
$3.84M +$633K +168,609 +23%
SC
17
Selz Capital
New York
$3.12M
GC
18
GMT Capital
Georgia
$2.99M +$2.64M +703,487 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.67M +$349K +92,955 +17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.66M -$36.5K -9,721 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.31M +$2.05M +544,621 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M -$30.3K -8,055 -1%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.13M -$502K -133,516 -21%
Charles Schwab
24
Charles Schwab
California
$1.55M +$354K +94,310 +35%
RHJA
25
Rice Hall James & Associates
California
$1.54M +$1.37M +363,566 New

CSLT Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2018, worth a combined $292M — up 35% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSLT positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.5M. The largest seller was Prudential plc, exiting entirely with an estimated $6.44M sold.

  • 92 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $292M of CASTLIGHT HEALTH, INC. stock for Q2 2018, up 35% quarter-over-quarter.
  • 20 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2018 was Wellington Management Group, an estimated $10.5M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2018 was Prudential plc, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2018.