CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
96 hedge funds and large institutions have $110M invested in CASTLIGHT HEALTH, INC. in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
4% less capital invested
Capital invested by funds: $115M → $110M (-$4.98M)
3% less funds holding
Funds holding: 99 → 96 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6.95M |
| 2 |
Morgan Stanley
New York
|
+$2.41M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.31M |
| 4 |
Millennium Management
New York
|
+$1.05M |
| 5 |
JP Morgan Chase
New York
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.32M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$2.45M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.77M |
| 5 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$1.26M |
CSLT Hedge Fund Activity: Q4 2019 in Review
96 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2019, worth a combined $110M — down 4.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CSLT and 12 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Raging Capital Management, adding an estimated $6.95M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.32M sold.
- 96 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2019, down from 99 in Q3 2019.
- Funds reported $110M of CASTLIGHT HEALTH, INC. stock for Q4 2019, down 4.3% quarter-over-quarter.
- 12 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2019 and 15 closed out, a net change of -3 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2019 was Raging Capital Management, an estimated $6.95M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2019 was Wellington Management Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2019.