CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
81 hedge funds and large institutions have $88.2M invested in CASTLIGHT HEALTH, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 14 closing their positions.
8,917% more call options, than puts
Call options by funds: $541K | Put options by funds: $6K
16% more capital invested
Capital invested by funds: $75.8M → $88.2M (+$12.5M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMV
Venrock Management VI
Palo Alto,
California
|
+$4.07M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$619K |
| 4 |
Squarepoint
New York
|
+$284K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMV
Venrock Management V
Palo Alto,
California
|
-$15.4M |
| 2 |
GS
Gagnon Securities
New York
|
-$1.3M |
| 3 |
GA
Gagnon Advisors
New York
|
-$814K |
| 4 |
Jane Street
New York
|
-$681K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$619K |
CSLT Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2020, worth a combined $88.2M — up 16% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSLT positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 31 trimmed.
The largest buyer was Venrock Management VI, opening a new position worth an estimated $4.07M. The largest seller was Venrock Management V, cutting an estimated $15.4M.
- 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $88.2M of CASTLIGHT HEALTH, INC. stock for Q3 2020, up 16% quarter-over-quarter.
- 16 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2020 and 14 closed out, a net change of +2 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2020 was Venrock Management VI, an estimated $4.07M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2020 was Venrock Management V, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2020.