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 $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.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
17
Reduced
31
Closed
14
Calls
$541K
Puts
$6K
Net Calls
+$535K
Net Calls Change
+$418K

Top Buyers

1
VMV
1
Venrock Management VI
California
$4.19M
2
WCA
2
Whetstone Capital Advisors
Kansas
$5.73M
3
PCM
3
Perkins Capital Management
Minnesota
$1.39M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.52M
5
Squarepoint
5
Squarepoint
New York
$736K

Top Sellers

1
VMV
1
Venrock Management V
California
$1.28M
2
GS
2
Gagnon Securities
New York
$3.43M
3
GA
3
Gagnon Advisors
New York
$2.03M
4
Jane Street
4
Jane Street
New York
$40K
5
RC
5
RBF Capital
California
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M 17,336,466 +166,487 +1%
RCM
2
Raging Capital Management
New Jersey
$11.4M 10,082,722 -340,795 -3%
WT
3
Wellcome Trust
United Kingdom
$7.42M 6,568,646 – –
WCA
4
Whetstone Capital Advisors
Kansas
$5.73M 5,074,120 +1,906,856 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.14M 4,544,303 -132,541 -3%
VMV
6
Venrock Management VI
California
$4.19M 3,707,442 +3,707,442 New
BlackRock
7
BlackRock
New York
$3.67M 3,246,767 +167,680 +5%
GS
8
Gagnon Securities
New York
$3.43M 3,034,926 -1,183,744 -28%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.84M 2,517,204 -326,496 -11%
RA
10
Royce & Associates
New York
$2.69M 2,379,034 +30,000 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.52M 2,227,836 +563,011 +34%
MC
12
Maverick Capital
Texas
$2.13M 1,881,640 – –
GA
13
Gagnon Advisors
New York
$2.03M 1,799,572 -740,769 -29%
PCM
14
Perkins Capital Management
Minnesota
$1.39M 1,225,750 +1,225,750 New
VMV
15
Venrock Management V
California
$1.28M 1,133,948 -14,047,522 -93%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.17M 1,038,572 -264,905 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$970K 858,558 – –
BCM
18
Bridgeway Capital Management
Texas
$923K 816,852 +212,952 +35%
JJIJ
19
Johnson & Johnson Innovation - JJDC
New Jersey
$917K 811,295 – –
GC
20
GMT Capital
Georgia
$784K 693,867 – –
Squarepoint
21
Squarepoint
New York
$736K 650,958 +258,319 +66%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$672K 595,293 -9,810 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$594K 526,026 -289,078 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$566K 501,300 +137,300 +38%
PC
25
PA Capital
Virginia
$539K 477,245 +179,347 +60%
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