CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
105 hedge funds and large institutions have $155M invested in CASTLIGHT HEALTH, INC. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
1% more funds holding
Funds holding: 104 → 105 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $184M → $155M (-$28.5M)
29% less call options, than puts
Call options by funds: $34K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.88M |
| 2 |
BlackRock
New York
|
+$2.08M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.78M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.44M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.15M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.9M |
| 3 |
GS
Gagnon Securities
New York
|
-$1.56M |
| 4 |
SC
Selz Capital
New York
|
-$1.5M |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$697K |
CSLT Hedge Fund Activity: Q4 2018 in Review
105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2018, worth a combined $155M — down 16% from $184M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSLT positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.88M. The largest seller was Vanguard Group, cutting an estimated $2.15M.
- 105 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2018, up from 104 in Q3 2018.
- Funds reported $155M of CASTLIGHT HEALTH, INC. stock for Q4 2018, down 16% quarter-over-quarter.
- 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2018 and 15 closed out, a net change of +1 holder.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2018 was Fidelity Investments, an estimated $5.88M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2018 was Vanguard Group, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2018.