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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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

112 hedge funds and large institutions have $259M invested in CASTLIGHT HEALTH, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

9% more funds holding

Funds holding: 103112 (+9)

9% less capital invested

Capital invested by funds: $285M → $259M (-$25.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
47
Reduced
24
Closed
6
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.7M +$1.29M +373,819 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M +$3.58M +1,038,771 +15%
BlackRock
3
BlackRock
New York
$25.2M +$4.14M +1,202,805 +18%
WT
4
Wellcome Trust
United Kingdom
$21.2M
OMC
5
Oak Management Corp
Connecticut
$15.1M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.86M +$324K +94,022 +3%
GS
7
Gagnon Securities
New York
$8.98M +$22.4K +6,512 +0.2%
CAM
8
Cortina Asset Management
Wisconsin
$6.4M -$50.8K -14,741 -0.7%
GA
9
Gagnon Advisors
New York
$6.17M
RA
10
Royce & Associates
New York
$6.16M +$1.31M +381,101 +25%
MC
11
Maverick Capital
Texas
$5.86M +$152K +44,164 +2%
State Street
12
State Street
Massachusetts
$5.59M +$1.17M +340,055 +24%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.52M +$1.45M +420,000 +33%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.27M +$758K +220,173 +16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.64M +$2.31K +671 +0.1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.44M -$160K -46,353 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.37M +$578K +167,934 +19%
CPA
18
Cowen Prime Advisors
New York
$3.35M -$2.43M -705,000 -40%
PCMI
19
Paradigm Capital Management Inc
New York
$3.02M +$15.5K +4,500 +0.5%
Northern Trust
20
Northern Trust
Illinois
$2.92M -$169K -48,943 -5%
BG
21
Bellevue Group
Switzerland
$2.58M -$3.51M -1,020,470 -56%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.48M +$2.64M +766,328 New
GC
23
GMT Capital
Georgia
$2.27M
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.09M +$764K +221,890 +52%
OAM
25
Oxford Asset Management
United Kingdom
$1.84M -$333K -96,707 -15%

CSLT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2019, worth a combined $259M — down 9.1% from $285M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSLT positions and 6 closed out — a net gain of 13 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was Bellevue Group, cutting an estimated $3.51M.

  • 112 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $259M of CASTLIGHT HEALTH, INC. stock for Q2 2019, down 9.1% quarter-over-quarter.
  • 19 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2019 and 6 closed out, a net change of +13 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q2 2019 was BlackRock, an estimated $4.14M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q2 2019 was Bellevue Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.