We are live on ! Find out more
CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

Back to rankings

104 hedge funds and large institutions have $184M invested in CASTLIGHT HEALTH, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

14% more call options, than puts

Call options by funds: $163K | Put options by funds: $143K

13% more funds holding

Funds holding: 92 → 104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $292M → $184M (-$108M)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
38
Reduced
20
Closed
14
Calls
$163K
Puts
$143K
Net Calls
+$20K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.02M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.57M
3
GS
Gagnon Securities
New York
+$2.43M
4
BG
Bellevue Group
Switzerland
+$2.13M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$21.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.14M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
5
Millennium Management
Millennium Management
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M +$900K +254,663 +2%
WT
2
Wellcome Trust
United Kingdom
$17.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M +$1.06M +300,834 +5%
OMC
4
Oak Management Corp
Connecticut
$16.1M -$21.1M -5,958,872 -50%
BlackRock
5
BlackRock
New York
$15.6M +$4.02M +1,136,982 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.2M +$832K +235,528 +8%
GS
7
Gagnon Securities
New York
$7.04M +$2.43M +687,428 +36%
CPA
8
Cowen Prime Advisors
New York
$5.85M +$1.46M +414,100 +24%
CAM
9
Cortina Asset Management
Wisconsin
$5M -$756K -214,035 -10%
MC
10
Maverick Capital
Texas
$4.78M – – –
GA
11
Gagnon Advisors
New York
$3.74M +$762K +215,544 +18%
State Street
12
State Street
Massachusetts
$3.68M +$534K +151,025 +12%
RA
13
Royce & Associates
New York
$2.92M +$523K +147,907 +16%
PCMI
14
Paradigm Capital Management Inc
New York
$2.73M +$3.57M +1,009,900 New
Northern Trust
15
Northern Trust
Illinois
$2.63M +$243K +68,745 +8%
BG
16
Bellevue Group
Switzerland
$2.4M +$2.13M +601,502 +209%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.13M +$1.86M +525,259 +199%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2M +$399K +112,899 +18%
SC
19
Selz Capital
New York
$1.98M – – –
GC
20
GMT Capital
Georgia
$1.9M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.82M -$1.44M -406,446 -38%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.54M +$2.02M +572,372 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.34M +$1.75M +496,555 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.3M -$513K -145,252 -23%
Charles Schwab
25
Charles Schwab
California
$1.1M +$152K +43,158 +12%
1
2 3 4 5

CSLT Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2018, worth a combined $184M — down 37% from $292M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSLT positions and 14 closed out — a net gain of 12 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.02M. The largest seller was Oak Management Corp, cutting an estimated $21.1M.

  • 104 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $184M of CASTLIGHT HEALTH, INC. stock for Q3 2018, down 37% quarter-over-quarter.
  • 26 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2018 and 14 closed out, a net change of +12 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2018 was BlackRock, an estimated $4.02M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2018 was Oak Management Corp, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.