CSLT

CASTLIGHT HEALTH, INC.
CSLT

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $75.8M invested in CASTLIGHT HEALTH, INC. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
18
Reduced
24
Closed
24
Calls
$149K
Puts
$32K
Net Calls
+$117K
Net Calls Change
+$106K

Top Buyers

1
VMV
1
Venrock Management V
California
$12.6M
2
WCA
2
Whetstone Capital Advisors
Kansas
$2.63M
3
VPMV
3
Venrock Partners Management V
California
$1.07M
4
Jane Street
4
Jane Street
New York
$544K
5
RC
5
RBF Capital
California
$498K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.56M
2
State Street
2
State Street
Massachusetts
$44K
3
Morgan Stanley
3
Morgan Stanley
New York
$30K
4
Northern Trust
4
Northern Trust
Illinois
$187K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M 17,169,979 +67,760 +0.4%
VMV
2
Venrock Management V
California
$12.6M 15,181,470 +15,181,470 New
RCM
3
Raging Capital Management
New Jersey
$8.65M 10,423,517 – –
WT
4
Wellcome Trust
United Kingdom
$5.39M 6,568,646 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M 4,676,844 -361,031 -7%
GS
6
Gagnon Securities
New York
$3.5M 4,218,670 +147,016 +4%
WCA
7
Whetstone Capital Advisors
Kansas
$2.63M 3,167,264 +3,167,264 New
BlackRock
8
BlackRock
New York
$2.56M 3,079,087 -5,041,674 -62%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.36M 2,843,700 +549,500 +24%
GA
10
Gagnon Advisors
New York
$2.11M 2,540,341 – –
RA
11
Royce & Associates
New York
$1.95M 2,349,034 +110,000 +5%
MC
12
Maverick Capital
Texas
$1.56M 1,881,640 +66,126 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.38M 1,664,825 +549,754 +49%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.08M 1,303,477 -55,395 -4%
VPMV
15
Venrock Partners Management V
California
$1.07M 1,287,135 +1,287,135 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$713K 858,558 -6,422 -0.7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$677K 815,104 -3,000 -0.4%
JJIJ
18
Johnson & Johnson Innovation - JJDC
New Jersey
$673K 811,295 – –
GC
19
GMT Capital
Georgia
$576K 693,867 – –
Jane Street
20
Jane Street
New York
$544K 654,912 +654,912 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$501K 605,103 -589,645 -49%
BCM
22
Bridgeway Capital Management
Texas
$501K 603,900 -296,100 -33%
RC
23
RBF Capital
California
$498K 600,000 +600,000 New
Bank of America
24
Bank of America
North Carolina
$494K 595,020 +249,659 +72%
Two Sigma Investments
25
Two Sigma Investments
New York
$401K 483,012 +190,038 +65%
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