CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
99 hedge funds and large institutions have $115M invested in CASTLIGHT HEALTH, INC. in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 112 → 99 (-13)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
56% less capital invested
Capital invested by funds: $259M → $115M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$3.46M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$851K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.02M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$2.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.54M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$2.02M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.65M |
CSLT Hedge Fund Activity: Q3 2019 in Review
99 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2019, worth a combined $115M — down 56% from $259M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CSLT and 11 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $3.02M sold.
- 99 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2019, down from 112 in Q2 2019.
- Funds reported $115M of CASTLIGHT HEALTH, INC. stock for Q3 2019, down 56% quarter-over-quarter.
- 11 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2019 and 23 closed out, a net change of -12 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2019 was Raging Capital Management, an estimated $10.3M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2019 was Paradigm Capital Management Inc, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2019.