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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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: $88.2M → $108M (+$20M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 81 → 81 (0)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
24
Reduced
18
Closed
13
Calls
$302K
Puts
$1K
Net Calls
+$301K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
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
Fidelity Investments
Massachusetts
+$533K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$784K
2
Squarepoint
Squarepoint
New York
-$477K
3
BlackRock
BlackRock
New York
-$235K
4
RCM
Raging Capital Management
New Jersey
-$185K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M +$533K +474,018 +3%
RCM
2
Raging Capital Management
New Jersey
$12.9M -$185K -164,629 -2%
WT
3
Wellcome Trust
United Kingdom
$8.54M – – –
WCA
4
Whetstone Capital Advisors
Kansas
$6.94M +$296K +263,578 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.07M +$143K +127,351 +3%
VMV
6
Venrock Management VI
California
$4.82M – – –
GS
7
Gagnon Securities
New York
$4.57M +$539K +478,889 +16%
BlackRock
8
BlackRock
New York
$3.95M -$235K -208,606 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.87M +$513K +455,996 +18%
GA
10
Gagnon Advisors
New York
$3.85M +$1.3M +1,158,707 +64%
RA
11
Royce & Associates
New York
$3.34M +$216K +192,426 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.29M +$338K +300,710 +13%
MC
13
Maverick Capital
Texas
$2.45M – – –
Millennium Management
14
Millennium Management
New York
$2.1M +$1.75M +1,557,624 +2,538%
PCM
15
Perkins Capital Management
Minnesota
$1.56M -$24.5K -21,750 -2%
VMV
16
Venrock Management V
California
$1.47M – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.19M -$138K -122,387 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.12M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.11M +$42.2K +37,500 +5%
JJIJ
20
Johnson & Johnson Innovation - JJDC
New Jersey
$1.05M – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$895K +$210K +186,900 +37%
JAMONY
22
Jacob Asset Management of New York
California
$842K +$729K +648,000 New
ECM
23
ExodusPoint Capital Management
New York
$811K +$662K +588,202 +1,660%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$783K +$9.43K +8,384 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$762K +$68K +60,448 +11%
1
2 3 4

CSLT Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 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 $88.2M 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.