CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
81 hedge funds and large institutions have $108M invested in CASTLIGHT HEALTH, INC. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.
30,100% more call options, than puts
Call options by funds: $302K | Put options by funds: $1K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
23% more capital invested
Capital invested by funds: $88.3M → $108M (+$19.9M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 81 → 81 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.75M |
| 2 |
GA
Gagnon Advisors
New York
|
+$1.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$662K |
| 4 |
GS
Gagnon Securities
New York
|
+$539K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$784K |
| 2 |
Squarepoint
New York
|
-$477K |
| 3 |
BlackRock
New York
|
-$235K |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$185K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$138K |
CSLT Hedge Fund Activity: Q4 2020 in Review
81 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2020, worth a combined $108M — up 23% from $88.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CSLT positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.75M. The largest seller was GMT Capital, exiting entirely with an estimated $784K sold.
- 81 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $108M of CASTLIGHT HEALTH, INC. stock for Q4 2020, up 23% quarter-over-quarter.
- 14 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2020 and 13 closed out, a net change of +1 holder.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2020 was Millennium Management, an estimated $1.75M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2020 was GMT Capital, an estimated $784K sold.
Based on aggregated 13F filings for Q4 2020.